| Pricing | |
|---|---|
| Date | 2025-01-21 |
| Duration | |
| Price | 100.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.90 |
| Currency | USD |
| FIGI | BBG01HQ3DRX6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857477CE17 |
| Issued amount | 300,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-08-03 |
| Name | STATE STREET CORPORATION FRN 2026 |
| Rank | senior unsecured |
| Ticker | STT F 08/03/26 |
| Price |
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| Yield to Maturity (%) |
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