STATE STREET 23/26STATE STREET 23/26STATE STREET 23/26

STATE STREET 23/26

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Key terms


Outstanding amount
‪1.20 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.27% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.64%
Maturity date
Aug 3, 2026
Term to maturity
1 year

About STATE STREET 23/26


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Aug 3, 2023
FIGI
BBG01HQ3DRQ4
State Street Corp. engages in the provision of financial services to institutional investors. It operates through the Commercial and Financial Loans, and Commercial Real Estate Loans segments. The company was founded in 1792 and is headquartered in Boston, MA.
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