Obbligazione State Street 5.272% ( US857477CD34 ) in USD

Emittente State Street
Prezzo di mercato 100.69 USD  ▲ 
Paese  Stati Uniti
Codice isin  US857477CD34 ( in USD )
Tasso d'interesse 5.272% per anno ( pagato 2 volte l'anno)
Scadenza 03/08/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 857477CD3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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 US857477CD34, pays a coupon of 5.272% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/08/2026

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477CD34, 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 US857477CD34, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/2026100.19%
26/02/2026100.47%
24/02/2026100.69%