STATE STR P Profile

857477AW3   95.58  1.80  1.85%   

Performance

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Odds Of Default

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STATE STR CORP 2.65 percent 19May2026 is a Corporate bonds world rest issued by State Street Corp. on the 16th of May 2016. The bond matures on the 19th of May 2026 and carries the semi-annual coupon of 2.650%. STATE (US:857477AW3) is currently rated A and has a yield to maturity of 3.236. STATE is trading at 95.58 as of the 28th of November 2024, a 1.85% down since the beginning of the trading day. The bond's open price was 97.38. STATE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for STATE STR P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.

Moving against STATE Bond

  0.58BA Boeing Fiscal Year End 29th of January 2025 PairCorr

STATE Bond Highlights

Business ConcentrationState Street Global Advisors, Large Blend, Foreign Large Blend, STATE STR P Corporate Bond, Financial, Financial Services (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerSSGLX
Sub Product AssetCORP
Coupon Payment FrequencySemi-Annual
CallableNo
Sub Product Asset TypeCorporate Bond
NameSTATE STR CORP 2.65 percent 19May2026
C U S I P857477AW3
Update Date22nd of July 2022
First Trading Day19th of May 2016
Last Trade Date22nd of July 2022
Moody Rating Update Date24th of July 2022
Offering Date16th of May 2016
Coupon2.65
Debt TypeSenior Unsecured Note
Issue Date19th of May 2016
S P Rating Update Date24th of July 2022
I S I NUS857477AW33
Moody RatingA1
Issuer CountryUSA
Yield To Maturity3.236
S P RatingA
Price97.91
First Coupon Date19th of November 2016
W K NA181ST
Maturity Date19th of May 2026
STATE STR P (857477AW3) is traded in USA.

STATE STR P Risk Profiles

STATE Against Markets

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Other Information on Investing in STATE Bond

STATE financial ratios help investors to determine whether STATE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STATE with respect to the benefits of owning STATE security.