Pricing
date 2024-12-09
duration
price 98.97
yield_to_maturity
Reference
asset_class bond
country United States of America
coupon 4.675
currency USD
figi BBG01QD8GDX7
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin US857477CR20
issued_amount 8.0e8
issuer_name STATE STREET CORPORATION
issuer_type corporate
maturity_date 2032-10-22
name STATE STREET CORPORATION FRN 2032
rank senior unsecured
ticker STT V4.675 10/22/32
Price
Yield to Maturity (%)