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State Street bond | 1.68% 2027-11-18 USD | US857477BQ55

Change % : ▲ +0.023%

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Overview

pricing as of 2026-03-31
4.27
1.684
98.355
2027-11-18
USD
98.514/94.83

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-11-18
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.684
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)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the STT 1.68% 2027-11-18 USD bond (US857477BQ55)

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 5.16% 2034-05-18 USD

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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.