STATE STREET BANK & TR 4.594% 25 Nov 2026 (USD)
Bond Summary
ISIN: US857449AC65. Issued by STATE STREET BANK & TR. Currency: USD. Indicative mid clean price: 100.004. Yield to worst (YTW): 4.39%. Maturity: 2026-11-25. 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
| Metric | Value |
|---|---|
| ISIN | US857449AC65 |
| Issuer | STATE STREET BANK & TR |
| Currency | USD |
| Coupon | 4.594% |
| Maturity | 25 November 2026 |
| Indicative mid clean price | 100.004 |
| Yield to worst (YTW) | 4.39% |
Frequently Asked Questions
What is the ISIN of STATE STREET BANK & TR 4.594% 25 Nov 2026 (USD)?
The ISIN is US857449AC65.
What is the yield to worst?
The indicative YTW shown is 4.39%.
What is the indicative mid clean price?
The indicative mid clean price is 100.004.
Who issued this bond?
This bond was issued by STATE STREET BANK & TR.