Obbligazione State Street 4.543% ( US857477DA85 ) in USD

Emittente State Street
Prezzo di mercato refresh price now   99.788 USD  ▼ 
Paese  Stati Uniti
Codice isin  US857477DA85 ( in USD )
Tasso d'interesse 4.543% per anno ( pagato 2 volte l'anno)
Scadenza 24/04/2028
Importo minimo /
Importo totale /
Cusip 857477DA8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 24/04/2027 ( In 181 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 US857477DA85, pays a coupon of 4.543% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/24/2028

The Obbligazione issued by State Street ( United States ) , in USD, with the ISIN code US857477DA85, 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 US857477DA85, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/09/202699.79%
24/01/2026100.00%