Get started
SSS

State Street Bank and Trust Company FRN 25-NOV-2026

No trades
See on Supercharts
Overview
Analysis

STT5945592 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
4.81% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.91%
Maturity date
Nov 25, 2026
Term to maturity
1 year

About State Street Bank and Trust Company FRN 25-NOV-2026


Issuer
State Street Bank & Trust Co.
Sector
Finance
Industry
Investment Managers
Home page
statestreet.com
Issue date
Nov 25, 2024
FIGI
BBG01QYDK0Z4

STT5945592 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Dive into corporate with bonds that match in maturity and industry.