STATE STREET CORP 2.203% 07 Feb 2028 (USD)

Bond Summary

ISIN: US857477BS12. Issued by STATE STREET CORP. Currency: USD. Indicative mid clean price: 99.359. Yield to worst (YTW): 2.734%. Maturity: 2028-02-07. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for STATE STREET CORP 2.203% 07 Feb 2028 (USD)
MetricValue
ISINUS857477BS12
IssuerSTATE STREET CORP
CurrencyUSD
Coupon2.203%
Maturity07 February 2028
Indicative mid clean price99.359
Yield to worst (YTW)2.734%

Frequently Asked Questions

What is the ISIN of STATE STREET CORP 2.203% 07 Feb 2028 (USD)?

The ISIN is US857477BS12.

What is the yield to worst?

The indicative YTW shown is 2.734%.

What is the indicative mid clean price?

The indicative mid clean price is 99.359.

Who issued this bond?

This bond was issued by STATE STREET CORP.