Pricing
date 2024-12-09
duration
price 95.226
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
Yield to Maturity (%)