STT 4.31% 25 Nov 2026 (USD)
Bond Summary
ISIN: US857449AD49. Issued by STATE STREET BANK & TR. Currency: USD. Mid Price: 100.03. Mid Yield: 4.079%. Maturity: 2026-11-25. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US857449AD49 |
| Issuer | STATE STREET BANK & TR |
| Currency | USD |
| Coupon | 4.31% |
| Maturity | 25 November 2026 |
| Mid Price (Clean) | 100.03 |
| Mid Yield | 4.079% |
Frequently Asked Questions
What is the ISIN of STT 4.31% 25 Nov 2026 (USD)?
The ISIN is US857449AD49.
What is the current yield?
The mid yield is 4.079%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.03 USD.
Who issued this bond?
This bond was issued by STATE STREET BANK & TR.