State Street Bank and Trust Company 4.3987% 20 Oct 2028 (USD)

Bond Summary

ISIN: US85744NAJ00. Issued by State Street Bank and Trust Company. Currency: USD. Indicative mid clean price: 100.058. Yield to worst (YTW): 4.369%. 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

Key financial data for State Street Bank and Trust Company 4.3987% 20 Oct 2028 (USD)
MetricValue
ISINUS85744NAJ00
IssuerState Street Bank and Trust Company
CurrencyUSD
Coupon4.3987%
Maturity20 October 2028
Indicative mid clean price100.058
Yield to worst (YTW)4.369%

Frequently Asked Questions

What is the ISIN of State Street Bank and Trust Company 4.3987% 20 Oct 2028 (USD)?

The ISIN is US85744NAJ00.

What is the yield to worst?

The indicative YTW shown is 4.369%.

What is the indicative mid clean price?

The indicative mid clean price is 100.058.

Who issued this bond?

This bond was issued by State Street Bank and Trust Company.