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State Street bond | 3.15% 2031-03-30 USD | US857477BN25

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Overview

pricing as of 2026-02-11
4.47
3.152
96.583
2031-03-30
USD
96.81/91.141

Analytics

0.349
0.357
1.185
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2031-03-30
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
492.00

Coupon Information

Coupon
3.152
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
492.000
Min. Piece
XXXX
Min. Increment
XXXX

About the STT 3.15% 2031-03-30 USD bond (US857477BN25)

This State Street Corp. corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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STT 2.65% 2026-05-19 USD

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STT 1.68% 2027-11-18 USD

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

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STT 5.17% 2028-05-15 USD

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

99.32 USD▼ -0.00

STT 2.20% 2031-03-03 USD

US857477BP72

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

90.40 USD▼ -0.01

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.