STT 2.203% 07 Feb 2028 (USD)

Bond Summary

ISIN: US857477BS12. Issued by STATE STREET CORP. Currency: USD. Mid Price: 99.028. Mid Yield: 4.272%. Maturity: 2028-02-07. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for STT 2.203% 07 Feb 2028 (USD)
MetricValue
ISINUS857477BS12
IssuerSTATE STREET CORP
CurrencyUSD
Coupon2.203%
Maturity07 February 2028
Mid Price (Clean)99.028
Mid Yield4.272%

Frequently Asked Questions

What is the ISIN of STT 2.203% 07 Feb 2028 (USD)?

The ISIN is US857477BS12.

What is the current yield?

The mid yield is 4.272%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.028 USD.

Who issued this bond?

This bond was issued by STATE STREET CORP.