Bond Data: US857477BY89

STATE STREET CORPORATION FRN 2028

Pricing
Date 2025-02-21
Duration
Price 102.87
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.82
Currency USD
FIGI BBG01BB8MPJ4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US857477BY89
Issued amount 500,000,000.00
Issuer name STATE STREET CORPORATION
Issuer type corporate
Maturity date 2028-11-04
Name STATE STREET CORPORATION FRN 2028
Rank senior unsecured
Ticker STT V5.82 11/04/28
Price
Yield to Maturity (%)
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