Obbligazione State Street 2.203% ( US857477BS12 ) in USD

Emittente State Street
Prezzo di mercato refresh price now   95.29 USD  ▼ 
Paese  Stati Uniti
Codice isin  US857477BS12 ( in USD )
Tasso d'interesse 2.203% per anno ( pagato 2 volte l'anno)
Scadenza 07/02/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 650 000 000 USD
Cusip 857477BS1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 07/02/2027 ( In 169 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 US857477BS12, pays a coupon of 2.203% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/02/2028

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477BS12, 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 US857477BS12, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/202698.40%
29/01/202698.29%
27/11/202597.96%
02/10/202597.68%
12/08/202597.01%
13/06/202596.60%
01/04/202596.05%
28/01/202595.29%