STATE STREET BANK & TR 4.701% 23 Jul 2029 (USD)

Bond Summary

ISIN: US85744NAE13. Issued by STATE STREET BANK & TR. Currency: USD. Indicative mid clean price: 99.172. Yield to worst (YTW): 5.03%. Maturity: 2029-07-23. 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 BANK & TR 4.701% 23 Jul 2029 (USD)
MetricValue
ISINUS85744NAE13
IssuerSTATE STREET BANK & TR
CurrencyUSD
Coupon4.701%
Maturity23 July 2029
Indicative mid clean price99.172
Yield to worst (YTW)5.03%

Frequently Asked Questions

What is the ISIN of STATE STREET BANK & TR 4.701% 23 Jul 2029 (USD)?

The ISIN is US85744NAE13.

What is the yield to worst?

The indicative YTW shown is 5.03%.

What is the indicative mid clean price?

The indicative mid clean price is 99.172.

Who issued this bond?

This bond was issued by STATE STREET BANK & TR.