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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 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.57%
Maturity date
Aug 18, 2025
Term to maturity
4 months

About State Street Corporation 3.55% 18-AUG-2025


Issuer
State Street Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
statestreet.com
Issue date
Aug 18, 2015
FIGI
BBG009SSGX35

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