Pricing
date 2024-12-09
duration
price 100.871
yield_to_maturity
Reference
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
Yield to Maturity (%)