Obbligazione State Street 4.33% ( US857477CP63 ) in USD

Emittente State Street
Prezzo di mercato refresh price now   100.79 USD  ▲ 
Paese  Stati Uniti
Codice isin  US857477CP63 ( in USD )
Tasso d'interesse 4.33% per anno ( pagato 2 volte l'anno)
Scadenza 22/10/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 857477CP6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 21/10/2026 ( In 59 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 US857477CP63, pays a coupon of 4.33% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/10/2027

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477CP63, 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 US857477CP63, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/01/2026100.79%