State Street Corporation 3.55% 18-AUG-2025State Street Corporation 3.55% 18-AUG-2025State Street Corporation 3.55% 18-AUG-2025

State Street Corporation 3.55% 18-AUG-2025

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Key terms


Outstanding amount
‪1.30 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.17%
Maturity date
Aug 18, 2025
Term to maturity
9 months

About State Street Corporation 3.55% 18-AUG-2025


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Aug 18, 2015
FIGI
BBG009SSGX35
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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