| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 97.64 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.684 |
| Currency | USD |
| FIGI | BBG013JT73T3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857477BQ55 |
| Issued amount | 500,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-11-18 |
| Name | STATE STREET CORPORATION FRN 2027 |
| Rank | Senior unsecured |
| Ticker | STT V1.684 11/18/27 |
| Price |
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| Yield to Maturity (%) |
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