STT bonds
Below is the list of State Street Corporation 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 |
---|---|---|---|---|---|---|---|---|---|
6.16% | 129 K | 99.88% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.51% | 1.4 M | 100.29% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.08% | 218 K | 100.51% | 5.29% | 2028-04-24 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.04% | 50 K | 106.84% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.93% | 2.01 M | 101.50% | 5.15% | 2036-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.82% | 1.2 M | 100.30% | 4.97% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.79% | 1.88 M | 100.21% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.76% | 20 K | 100.41% | 5.18% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.75% | 1.52 M | 102.53% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | 4.75% | 1.38 M | 100.07% | 4.80% | 2026-11-25 | 300 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.75% | 565 K | 88.75% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.72% | 81 K | 96.79% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.66% | 280 K | 98.62% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.64% | 785 K | 88.77% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.59% | 30 K | 102.37% | 7.35% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | State Street Boston Corp | |
4.59% | 65 K | 100.49% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.58% | 38 K | 103.52% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.55% | 0 | 100.69% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.49% | 0 | 98.58% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.41% | 3.75 M | 100.32% | 4.54% | 2028-04-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.40% | 213 K | 104.66% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.32% | 83 K | 94.67% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.28% | 5.02 M | 101.73% | 4.73% | 2030-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.28% | 4.21 M | 102.19% | 4.83% | 2030-04-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.25% | 2.36 M | 93.02% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.23% | 1.09 M | 100.91% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 4.18% | 50 K | 100.51% | 4.59% | 2026-11-25 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4.17% | 191 K | 102.26% | 4.78% | 2029-11-23 | 800 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.16% | 42 K | 99.93% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.11% | 4.84 M | 101.00% | 4.54% | 2028-02-28 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.07% | 1.75 M | 93.00% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.03% | 45 K | 101.47% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.00% | 5 K | 100.67% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
3.49% | 155 K | 97.02% | 2.20% | 2028-02-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
3.16% | 518 K | 96.83% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street 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. | |
— | 2.23 M | 101.34% | 6.45% | — | 750 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. | |
— | 2.82 M | 104.12% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |