Bond Data: US857477CN16 | STATE STREET CORPORATION FRN 2029
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | |
| Price | 101.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.530 |
| Currency | USD |
| FIGI | BBG01P84CD13 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857477CN16 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2029-02-20 |
| Name | STATE STREET CORPORATION FRN 2029 |
| Rank | Senior unsecured |
| Ticker | STT V4.53 02/20/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API