| Pricing | |
|---|---|
| Date | 2024-12-11 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.30 |
| Currency | USD |
| FIGI | BBG007PZ2KQ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US857477AN34 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | corporate |
| Maturity date | 2024-12-16 |
| Name | STATE STREET CORPORATION 3.3% 2024 |
| Rank | senior unsecured |
| Ticker | STT 3.3 12/16/24 |
| Price |
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| Yield to Maturity (%) |
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