Obbligazione State Street Bank and Trust Co 4.782% ( US857449AE22 ) in USD

Emittente State Street Bank and Trust Co
Prezzo di mercato refresh price now   102.72 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US857449AE22 ( in USD )
Tasso d'interesse 4.782% per anno ( pagato 2 volte l'anno)
Scadenza 22/11/2029



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Importo minimo /
Importo totale /
Cusip 857449AE2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Coupon successivo 23/11/2026 ( In 88 giorni )
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 US857449AE22, pays a coupon of 4.782% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/11/2029

The Obbligazione issued by State Street Bank and Trust Co ( United States ) , in USD, with the ISIN code US857449AE22, 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 US857449AE22, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026101.59%
23/01/2026102.72%