Get started
State Street Corporation 5.272% 03-AUG-2026State Street Corporation 5.272% 03-AUG-2026State Street Corporation 5.272% 03-AUG-2026

State Street Corporation 5.272% 03-AUG-2026

OverviewAnalysisNews

Chart


Full chart

Key terms


Outstanding amount
‪1.20 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.27% (Fixed)
Coupon frequency
Semi-annual
Maturity date
Aug 3, 2026
Term to maturity
7 months

About State Street Corporation 5.272% 03-AUG-2026


Issuer
State Street Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
statestreet.com
Issue date
Aug 3, 2023
Identifiers
3
ISINUS857477CD34

See how State Street Corp. is moving with its highest-yielding bonds.

Analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

News