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State Street Corporation FRN 22-OCT-2027State Street Corporation FRN 22-OCT-2027State Street Corporation FRN 22-OCT-2027

State Street Corporation FRN 22-OCT-2027

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.32% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.15%
Maturity date
Oct 22, 2027
Term to maturity
2 years

About State Street Corporation FRN 22-OCT-2027


Issuer
State Street Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
statestreet.com
Issue date
Oct 22, 2024
FIGI
BBG01QD8GDS3
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.

STT5919945 analysis


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