Bond Data: US857477DA85 | STATE STREET CORPORATION FRN 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 100.02 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.543 |
| Currency | USD |
| FIGI | BBG01TNHY9H7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857477DA85 |
| Issued amount | 700,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | corporate |
| Maturity date | 2028-04-24 |
| Name | STATE STREET CORPORATION FRN 2028 |
| Rank | senior unsecured |
| Ticker | STT V4.543 04/24/28 |
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