Obbligazione State Street 4.675% ( US857477CR20 ) in USD

Emittente State Street
Prezzo di mercato refresh price now   100.74 USD  ▼ 
Paese  Stati Uniti
Codice isin  US857477CR20 ( in USD )
Tasso d'interesse 4.675% per anno ( pagato 2 volte l'anno)
Scadenza 21/10/2032



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip 857477CR2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 22/10/2026 ( In 60 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 US857477CR20, pays a coupon of 4.675% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/10/2032

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477CR20, 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 US857477CR20, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/2026100.27%
23/02/2026102.30%
23/12/2025101.74%
27/10/2025102.02%
03/09/2025100.93%
14/08/2025100.74%