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State Street Corporation FRN 03-AUG-2026State Street Corporation FRN 03-AUG-2026State Street Corporation FRN 03-AUG-2026

State Street Corporation FRN 03-AUG-2026

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.19% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.52%
Maturity date
Aug 3, 2026
Term to maturity
1 year

About State Street Corporation FRN 03-AUG-2026


Issuer
State Street Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
statestreet.com
Issue date
Aug 3, 2023
FIGI
BBG01HQ3DRX6

STT5627008 analysis


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