| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | |
| price | 94.731 |
| yield_to_maturity |
| Reference | |
|---|---|
| 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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