Obbligazione State Street Bank and Trust Co 0% ( US857449AD49 ) in USD

Emittente State Street Bank and Trust Co
Prezzo di mercato refresh price now   100.05 USD  ▲ 
Paese  Stati Uniti
Codice isin  US857449AD49 ( in USD )
Tasso d'interesse 0%
Scadenza 24/11/2026



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 300 000 000 USD
Cusip 857449AD4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Descrizione dettagliata Importante banca depositaria americana che fornisce servizi finanziari globali.

The Obbligazione issued by State Street Bank and Trust Co ( United States ) , in USD, with the ISIN code US857449AD49, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 24/11/2026

The Obbligazione issued by State Street Bank and Trust Co ( United States ) , in USD, with the ISIN code US857449AD49, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by State Street Bank and Trust Co ( United States ) , in USD, with the ISIN code US857449AD49, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/08/2026100.05%
24/08/2026100.05%