Pricing | |
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date | 2024-12-23 |
duration | |
price | 94.731 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.203 |
currency | USD |
figi | BBG0152LXTN3 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US857477BS12 |
issued_amount | 6.5e8 |
issuer_name | STATE STREET CORPORATION |
issuer_type | corporate |
maturity_date | 2028-02-07 |
name | STATE STREET CORPORATION FRN 2028 |
rank | senior unsecured |
ticker | STT V2.203 02/07/28 |
Price |
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Yield to Maturity (%) |
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