Pricing | |
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date | 2024-12-10 |
duration | |
price | 102.96 |
yield_to_maturity |
Reference | |
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asset_class | structured product |
country | United States of America |
coupon | 6.7 |
currency | USD |
figi | BBG01L5QLRY9 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | |
isin | US857477CH48 |
issued_amount | 1.5e9 |
issuer_name | STATE STREET CORPORATION |
issuer_type | corporate |
maturity_date | 9999-12-31 |
name | STATE STREET CORPORATION FRN PERP |
rank | |
ticker | STT V6.7 PERP I |
Price |
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Yield to Maturity (%) |
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