| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | |
| price | 102.04 |
| yield_to_maturity |
| Reference | |
|---|---|
| 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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