Obbligazione State Street 4.821% ( US857477CA94 ) in USD

Emittente State Street
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US857477CA94 ( in USD )
Tasso d'interesse 4.821% per anno ( pagato 2 volte l'anno)
Scadenza 26/01/2034



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 857477CA9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 26/01/2027 ( In 156 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 US857477CA94, pays a coupon of 4.821% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/01/2034

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477CA94, 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 US857477CA94, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/202699.84%
23/01/2026101.16%
21/11/2025101.26%
26/09/2025101.08%
06/08/2025100.20%
08/06/202597.91%
02/06/2025100.00%