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State Street Corporation FRN 22-OCT-2027State Street Corporation FRN 22-OCT-2027State Street Corporation FRN 22-OCT-2027

State Street Corporation FRN 22-OCT-2027

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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
4.98% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.81%
Maturity date
Oct 22, 2027
Term to maturity
2 years

About State Street Corporation FRN 22-OCT-2027


Issuer
State Street Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
statestreet.com
Issue date
Oct 22, 2024
FIGI
BBG01QD8GDS3

STT5919945 analysis


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