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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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STT5919945 analysis


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Key facts


Issuer
State Street Corp.
Issue date
Oct 22, 2024
Maturity date
Oct 22, 2027
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.99% (Variable)
Yield to maturity
4.78%
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