Bond State Street 4.834% ( US857477DB68 ) in USD

Issuer State Street
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US857477DB68 ( in USD )
Interest rate 4.834% per year ( payment 2 times a year)
Maturity 24/04/2030



Prospectus brochure in PDF format

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Cusip 857477DB6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 24/10/2026 ( In 62 days )
Detailed description State Street Corporation is a global financial services company providing investment management, investment servicing, and exchange-traded products.

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477DB68, pays a coupon of 4.834% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/04/2030

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477DB68, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477DB68, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/01/2026100.00%