Pricing
date 2024-12-10
duration
price 102.96
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
Yield to Maturity (%)