State Street Corporation 1.746% 06-FEB-2026State Street Corporation 1.746% 06-FEB-2026State Street Corporation 1.746% 06-FEB-2026

State Street Corporation 1.746% 06-FEB-2026

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.75% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
1.95%
Maturity date
Feb 6, 2026
Term to maturity
1 year

About State Street Corporation 1.746% 06-FEB-2026


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Feb 7, 2022
FIGI
BBG0152LXPK4
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