Obbligazione State Street 4.164% ( US857477BV41 ) in USD

Emittente State Street
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US857477BV41 ( in USD )
Tasso d'interesse 4.164% per anno ( pagato 2 volte l'anno)
Scadenza 03/08/2033



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 857477BV4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 04/02/2027 ( In 166 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 US857477BV41, pays a coupon of 4.164% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/08/2033

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477BV41, 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 US857477BV41, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/05/202695.83%
04/03/2026100.00%