STATE STREET BANK & TR 4.34% 25 Nov 2026 (USD)
Bond Summary
ISIN: US857449AD49. Issued by STATE STREET BANK & TR. Currency: USD. Indicative mid clean price: 100.005. Yield to worst (YTW): 4.174%. 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 | US857449AD49 |
| Issuer | STATE STREET BANK & TR |
| Currency | USD |
| Coupon | 4.34% |
| Maturity | 25 November 2026 |
| Indicative mid clean price | 100.005 |
| Yield to worst (YTW) | 4.174% |
Frequently Asked Questions
What is the ISIN of STATE STREET BANK & TR 4.34% 25 Nov 2026 (USD)?
The ISIN is US857449AD49.
What is the yield to worst?
The indicative YTW shown is 4.174%.
What is the indicative mid clean price?
The indicative mid clean price is 100.005.
Who issued this bond?
This bond was issued by STATE STREET BANK & TR.