STATE STREET 23/26STATE STREET 23/26STATE STREET 23/26

STATE STREET 23/26

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Key terms


Outstanding amount
‪1.20 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.27% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.62%
Maturity date
Aug 3, 2026
Term to maturity
1 year

About STATE STREET 23/26


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Aug 3, 2023
FIGI
BBG01HQ3DRQ4
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