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State Street Corporation 5.272% 03-AUG-2026State Street Corporation 5.272% 03-AUG-2026State Street Corporation 5.272% 03-AUG-2026

State Street Corporation 5.272% 03-AUG-2026

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Key terms


Outstanding amount
‪1.20 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.27% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.24%
Maturity date
Aug 3, 2026
Term to maturity
10 months

About State Street Corporation 5.272% 03-AUG-2026


Issuer
State Street Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
statestreet.com
Issue date
Aug 3, 2023
ISIN
US857477CD34
FIGI
BBG01HQ3DRQ4

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