0L9G bonds
Below is the list of STATE STREET CORPORATION COM STK USD1 corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.48% | 1.48 M | 104.03% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.42% | 85 K | 100.44% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.30% | 1.8 M | 98.97% | 5.15% | 2036-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.20% | 1.34 M | 97.75% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.19% | 169 K | 86.73% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.15% | 1.2 M | 94.32% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.12% | 3.75 M | 100.22% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.07% | 346 K | 86.43% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.06% | 1.2 M | 100.52% | 5.27% | 2028-04-24 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.05% | 375 K | 99.80% | 4.96% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.96% | 1.2 M | 98.47% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.95% | 428 K | 96.99% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.81% | 222 K | 102.98% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.79% | 250 K | 100.39% | 5.14% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.75% | 0 | 98.05% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | 4.74% | 4.46 M | 100.02% | 4.75% | 2026-11-25 | 300 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.71% | 14 K | 103.60% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.68% | 190 K | 100.19% | 4.73% | 2030-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.65% | 19.65 M | 100.75% | 4.83% | 2030-04-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.61% | 0 | 100.74% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4.57% | 5.15 M | 100.79% | 4.78% | 2029-11-23 | 800 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.56% | 2.45 M | 91.70% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.55% | 2.49 M | 93.55% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.53% | 32 K | 100.01% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.51% | 15.65 M | 100.08% | 4.54% | 2028-04-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.50% | 3 K | 98.67% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.39% | 1.75 M | 90.93% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.37% | 1.15 M | 99.82% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.33% | 751 K | 100.01% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.31% | 9.29 M | 101.14% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.30% | 70 K | 100.59% | 4.54% | 2028-02-28 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 4.28% | 1.09 M | 100.44% | 4.59% | 2026-11-25 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
3.72% | 15 K | 96.28% | 2.20% | 2028-02-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
3.37% | 2.35 M | 96.14% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
3.03% | 23 K | 104.40% | 7.35% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | State Street Boston Corp | |
1.71% | 0 | 112.82% | 3.15% | 2031-03-30 | 8 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
— | 2 K | 99.30% | 6.45% | — | 750 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. | |
— | 2.98 M | 102.19% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |