Bond Data: US857477BZ54 | STATE STREET CORPORATION FRN 2026

Pricing
Date 2025-01-27
Duration
Price 100.00
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 4.857
Currency USD
FIGI BBG01CHY62D4
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN US857477BZ54
Issued amount 500,000,000.00
Issuer name STATE STREET CORPORATION
Issuer type Corporate
Maturity date 2026-01-26
Name STATE STREET CORPORATION FRN 2026
Rank Senior unsecured
Ticker STT V4.857 01/26/26
Price
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Yield to Maturity (%)
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