| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.18 |
| Price | 101.16 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.536 |
| Currency | USD |
| FIGI | BBG01SJW7CS2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857477CU58 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-02-28 |
| Name | STATE STREET CORPORATION 4.536% 2028 |
| Rank | Senior unsecured |
| Ticker | STT 4.536 02/28/28 |
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