STATE STREET P Profile

857477BP7   87.56  2.09  2.45%   

Performance

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Odds Of Default

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STATE STR CORP 2.2 percent 03Mar2031 is a Corporate bonds world rest issued by State Street Corp. on the 26th of February 2021. The bond matures on the 3rd of March 2031 and carries the semi-annual coupon of 2.200%. STATE (US:857477BP7) is currently rated A- and has a yield to maturity of 4.874. STATE is trading at 87.56 as of the 25th of November 2024, a 2.45% increase since the beginning of the trading day. The bond's open price was 85.47. STATE has less than a 12 % 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 STREET P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.

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STATE Bond Highlights

Business ConcentrationSTATE STREET P Corporate Bond, Financial, Financial Services (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerSSFIX
Sub Product AssetCORP
Coupon Payment FrequencySemi-Annual
CallableNo
Sub Product Asset TypeCorporate Bond
NameSTATE STR CORP 2.2 percent 03Mar2031
C U S I P857477BP7
Update Date15th of September 2022
First Trading Day3rd of March 2021
Last Trade Date15th of September 2022
Moody Rating Update Date15th of September 2022
Offering Date26th of February 2021
Coupon2.2
Debt TypeSenior Subordinated Unsecured Note
Issue Date3rd of March 2021
S P Rating Update Date15th of September 2022
I S I NUS857477BP72
Moody RatingA2
Yield To Maturity4.874
S P RatingA-
Price81.65
First Coupon Date3rd of September 2021
W K NA3KMSS
Maturity Date3rd of March 2031
STATE STREET P (857477BP7) is traded in USA.

STATE STREET 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.