SSS

State Street Bank and Trust Company 4.594% 25-NOV-2026

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Overview
Analysis

Key terms


Outstanding amount
‪1.15 B‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
4.59% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.36%
Maturity date
Nov 25, 2026
Term to maturity
1 year

About State Street Bank and Trust Company 4.594% 25-NOV-2026


Issuer
State Street Bank & Trust Co.
Sector
Finance
Industry
Investment Managers
Issue date
Nov 25, 2024
State Street Bank & Trust Co. (SSBT) is a SEC-registered investment advisor headquartered in Boston, Massachusetts. The firm was founded in 1792 and is owned by State Street Corp. (NYSE: STT). SSBT serves as the administrator, fund accountant and transfer agent for the WisdomTree Bitcoin Fund, an exchange-traded fund.
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