Obbligazione State Street 2.4% ( US857477BG73 ) in USD

Emittente State Street
Prezzo di mercato refresh price now   94.92 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US857477BG73 ( in USD )
Tasso d'interesse 2.4% per anno ( pagato 2 volte l'anno)
Scadenza 23/01/2030



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 857477BG7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 24/01/2027 ( In 155 giorni )
Descrizione dettagliata State Street Corporation č una societā di gestione patrimoniale globale che offre servizi di investimento e di gestione degli investimenti a istituzioni, aziende e privati.

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477BG73, pays a coupon of 2.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/01/2030

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477BG73, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477BG73, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/05/202693.72%
25/02/202694.92%