Obbligazione State Street 6.123% ( US857477CG64 ) in USD

Emittente State Street
Prezzo di mercato refresh price now   101.32 USD  ▼ 
Paese  Stati Uniti
Codice isin  US857477CG64 ( in USD )
Tasso d'interesse 6.123% per anno ( pagato 2 volte l'anno)
Scadenza 20/11/2034



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 857477CG6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 21/11/2026 ( In 90 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 US857477CG64, pays a coupon of 6.123% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/11/2034

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477CG64, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477CG64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/2026104.19%
27/02/2026108.49%
29/12/2025107.98%
31/10/2025109.18%
05/09/2025108.01%
02/09/2025107.09%
08/07/2025105.59%
30/04/2025104.24%
14/02/2025104.19%
04/01/2025104.10%
02/11/2024105.23%
10/09/2024108.65%
07/08/2024100.00%
29/11/2023101.32%