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State Street bond | 4.14% 2029-12-03 USD | US857477BD43

Change % : ▼-0.097%

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Overview

pricing as of 2026-09-11
5.26
4.141
98.155
2029-12-03
USD
101.605/98.155

Analytics

0.138
0.141
0.258
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2029-12-03
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.141
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the STT 4.14% 2029-12-03 USD bond (US857477BD43)

This State Street Corp. corporate note has a 4.14% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on December 03, 2029 with a last coupon date of FEB 28, 2020.

More bonds from State Street Corp.

STT 5.17% 2028-05-15 USD

US857477AX16

Pays a 5.16614% coupon and matures on May 15, 2028.

98.72 USD▲ 0.16

STT 4.78% 2036-10-23 USD

US857477DE08

Pays a 4.784% coupon and matures on October 23, 2036.

93.56 USD▲ 0.11

STT 1.68% 2027-11-18 USD

US857477BQ55

Pays a 1.684% coupon and matures on November 18, 2027.

99.50 USD▲ 0.05

STT 2.20% 2031-03-03 USD

US857477BP72

Pays a 2.2% coupon and matures on March 03, 2031.

87.48 USD▲ 0.03

STT 4.99% 2027-03-18 USD

US857477CL59

Pays a 4.993% coupon and matures on March 18, 2027.

100.32 USD▲ 0.01

STT 4.73% 2030-02-28 USD

US857477CW15

Pays a 4.729% coupon and matures on February 28, 2030.

98.94 USD▲ 0.00

About the issuer State Street Corp.

State Street Corp., founded in 1792 and headquartered in Boston, Massachusetts, is a leading financial services provider that specializes in asset management and investment services. The company primarily focuses on servicing institutional investors, offering a broad range of products including investment management, investment research, and servicing solutions.