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State Street Corporation 5.104% 18-MAY-2026State Street Corporation 5.104% 18-MAY-2026State Street Corporation 5.104% 18-MAY-2026

State Street Corporation 5.104% 18-MAY-2026

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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.10% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.06%
Maturity date
May 18, 2026
Term to maturity
1 year

About State Street Corporation 5.104% 18-MAY-2026


Issuer
State Street Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
statestreet.com
Issue date
May 18, 2023
FIGI
BBG01GN8RJ63

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