Pricing | |
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date | 2024-12-09 |
duration | |
price | 100.871 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.751 |
currency | USD |
figi | BBG01BB8MLC0 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US857477BX07 |
issued_amount | 5.0e8 |
issuer_name | STATE STREET CORPORATION |
issuer_type | corporate |
maturity_date | 2026-11-04 |
name | STATE STREET CORPORATION FRN 2026 |
rank | senior unsecured |
ticker | STT V5.751 11/04/26 |
Price |
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Yield to Maturity (%) |
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