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State Street Corporation FRN 24-APR-2028State Street Corporation FRN 24-APR-2028State Street Corporation FRN 24-APR-2028

State Street Corporation FRN 24-APR-2028

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STT6060075 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.27% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.12%
Maturity date
Apr 24, 2028
Term to maturity
2 years

About State Street Corporation FRN 24-APR-2028


Issuer
State Street Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
statestreet.com
Issue date
Apr 24, 2025
FIGI
BBG01TNHY9P8

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STT6060075 analysis


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