State Street Bank and Trust Company 5.147% 20 Oct 2028 (USD)
Bond Summary
ISIN: US85744NAH44. Issued by State Street Bank and Trust Company. Currency: USD. Indicative mid clean price: 100.042. Yield to worst (YTW): 5.125%. Maturity: 2028-10-20. 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 | US85744NAH44 |
| Issuer | State Street Bank and Trust Company |
| Currency | USD |
| Coupon | 5.147% |
| Maturity | 20 October 2028 |
| Indicative mid clean price | 100.042 |
| Yield to worst (YTW) | 5.125% |
Frequently Asked Questions
What is the ISIN of State Street Bank and Trust Company 5.147% 20 Oct 2028 (USD)?
The ISIN is US85744NAH44.
What is the yield to worst?
The indicative YTW shown is 5.125%.
What is the indicative mid clean price?
The indicative mid clean price is 100.042.
Who issued this bond?
This bond was issued by State Street Bank and Trust Company.