- Current yield
- 5.76%
- Coupon p.a.
- 5.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.82% | ||
| 2.91% | ||
| 2.91% | ||
| 5.82% | ||
| 2.91% | ||
| 2.91% | ||
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State Street Corp. 5,82% 22/28 has a current yield of 5.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months State Street Corp. 5,82% 22/28 paid interest of 5.82% of nominal. The coupon currently stands at 5.82% a year, which is a current yield of about 5.76%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of State Street Corp. 5,82% 22/28 is 5.76%. It sets the coupon against today's price and is not the yield to maturity.
- State Street Corp. 5,82% 22/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 4 November 2026.
- State Street Corp. 5,82% 22/28 matures on 4 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 4 May 2026.
- In 2025 interest of 5.82% of nominal was paid.
- The interest of State Street Corp. 5,82% 22/28 is paid in US Dollar.
- The issuer of State Street Corp. 5,82% 22/28 is from the United States.