Pricing | |
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date | 2024-12-12 |
duration | |
price | 103.215 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.82 |
currency | USD |
figi | BBG01BB8MPJ4 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US857477BY89 |
issued_amount | 5.0e8 |
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 |
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Yield to Maturity (%) |
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