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SSS

State Street Bank and Trust Company 4.782% 23-NOV-2029

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Overview
Analysis

STT5945593 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
State Street Bank & Trust Co.
Issue date
Nov 25, 2024
Maturity date
Nov 23, 2029
Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
4.78% (Fixed)
Yield to maturity
4.62%
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