SSS

State Street Bank and Trust Company FRN 25-NOV-2026

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Overview
Analysis

STT5945592 analysis



Key facts


Issuer
State Street Bank & Trust Co.
Issue date
Nov 25, 2024
Maturity date
Nov 25, 2026
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.04% (Variable)
Yield to maturity
5.02%
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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