State Street Corporation 4.857% 26-JAN-2026SS

State Street Corporation 4.857% 26-JAN-2026

99.980% of parD
−0.020−0.02%
Last update at Jan 24, 16:21 GMT
% of par
No trades
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Key terms


Outstanding amount
0.00USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.86% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.88%
Maturity date
Jan 26, 2026
Term to maturity
10 months

About State Street Corporation 4.857% 26-JAN-2026


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Jan 26, 2023
FIGI
BBG01CHY62D4
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