SherpaBonds

State Street Corp

36 bondsCorporates🇺🇸 US
▶ Walk the curve
Outstanding
—
Avg yield
5.57%
36 of 36 priced
Active bonds
36
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2026
5
2027
3
2028
5
2029
3
2030
5
2031
3
2032
2
2033
3
2034
4
2036
2
2037
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US857477AW33State Street Corp 2.65% 05/20262.650%2026-05-19USD🇺🇸US101.045.27%2026-04-30
857477AW3State Street Corp 2.65% 05/20262.650%2026-05-19USD—99.9428.37%2026-04-30
857477CD3State Street Corp 5.272% 08/20265.272%2026-08-03USD—100.239.34%2026-04-30
US857477CD34State Street Corp 5.27% 08/20265.270%2026-08-03USD🇺🇸US101.494.39%2026-04-30
857477CE1State Street Corp 4.511% 08/20264.511%2026-08-03USD🇺🇸US100.14—2026-04-23
US857477CL59State Street Corp 4.99% 03/20274.990%2027-03-18USD🇺🇸US101.324.13%2026-04-30
857477CL5State Street Corp 4.993% 03/20274.993%2027-03-18USD—100.754.81%2026-04-30
857477CP6State Street Corp 4.33% 10/20274.330%2027-10-22USD—100.264.21%2026-04-30
857477CU5State Street Corp 4.536% 02/20284.536%2028-02-28USD—100.634.61%2026-04-30
US857477CU58State Street Corp 4.54% 02/20284.540%2028-02-28USD🇺🇸US101.384.19%2026-04-30
857477DA8State Street Corp 4.543% 04/20284.543%2028-04-24USD🇺🇸US100.30—2026-04-23
US857477DA85State Street Corp 4.54% 04/20284.540%2028-04-24USD🇺🇸US100.254.49%2026-04-29
US857477BY89State Street Corp 5.82% 11/20285.820%2028-11-04USD🇺🇸US105.034.72%2026-04-30
US857477CN16State Street Corp 4.53% 02/20294.530%2029-02-20USD🇺🇸US101.294.35%2026-04-30
US857477CF81State Street Corp 5.68% 11/20295.680%2029-11-21USD🇺🇸US105.804.52%2026-04-30
US857477BD43State Street Corp 4.14% 12/20294.140%2029-12-03USD🇺🇸US101.224.50%2026-04-30
US857477BG73State Street Corp 2.4% 01/20302.400%2030-01-24USD🇺🇸US94.424.22%2026-04-30
857477CW1State Street Corp 4.729% 02/20304.729%2030-02-28USD—101.044.66%2026-04-30
US857477CW15State Street Corp 4.73% 02/20304.730%2030-02-28USD🇺🇸US101.814.44%2026-04-30
857477DB6State Street Corp 4.834% 04/20304.834%2030-04-24USD—101.584.42%2026-04-30
US857477DB68State Street Corp 4.83% 04/20304.830%2030-04-24USD🇺🇸US101.514.44%2026-04-30
857477BP7State Street Corp 2.2% 03/20312.200%2031-03-03USD—89.654.70%2026-04-30
US857477BP72State Street Corp 2.2% 03/20312.200%2031-03-03USD🇺🇸US90.004.61%2026-04-30
US857477BN25State Street Corp 3.15% 03/20313.150%2031-03-30USD🇺🇸US95.604.81%2026-04-30
US857477DF72State Street Corp 4.56% 04/20324.560%2032-04-23USD🇺🇸US99.654.65%2026-04-30
US857477CR20State Street Corp 4.67% 10/20324.670%2032-10-22USD🇺🇸US100.084.69%2026-04-30
US857477BT94State Street Corp 2.62% 02/20332.620%2033-02-07USD🇺🇸US89.914.75%2026-04-30
US857477BU67State Street Corp 4.42% 05/20334.420%2033-05-13USD🇺🇸US100.044.87%2026-04-30
US857477BV41State Street Corp 4.16% 08/20334.160%2033-08-04USD🇺🇸US97.504.89%2026-04-30
US857477CA94State Street Corp 4.82% 01/20344.820%2034-01-26USD🇺🇸US100.794.94%2026-04-30
US857477CC50State Street Corp 5.16% 05/20345.160%2034-05-18USD🇺🇸US103.615.01%2026-04-30
US857477BF90State Street Corp 3.03% 11/20343.030%2034-11-01USD🇺🇸US95.465.06%2026-04-30
US857477CG64State Street Corp 6.12% 11/20346.120%2034-11-21USD🇺🇸US108.295.25%2026-04-30
US857477CX97State Street Corp 5.15% 02/20365.150%2036-02-28USD🇺🇸US101.015.11%2026-04-30
US857477DE08State Street Corp 4.78% 10/20364.780%2036-10-23USD🇺🇸US97.715.09%2026-04-30
US857477DG55State Street Corp 5.09% 04/20375.090%2037-04-24USD🇺🇸US99.305.17%2026-04-30
Currency mix
USD36 · 100%
Issuing countries
🇺🇸United StatesUS
Ratings
S&P
A-
Moody's
A2
10 of 36 bonds rated