Bond State Street 5.094% ( US857477DG55 ) in USD

Issuer State Street
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US857477DG55 ( in USD )
Interest rate 5.094% per year ( payment 2 times a year)
Maturity 22/04/2037



Prospectus brochure in PDF format

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Total amount /
Cusip 857477DG5
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 US857477DG55, pays a coupon of 5.094% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/04/2037

The Bond issued by State Street ( United States ) , in USD, with the ISIN code US857477DG55, 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 US857477DG55, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/202697.12%
07/07/2026100.00%