Bond Data: US857477DE08 | STATE STREET CORPORATION FRN 2036
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | |
| Price | 100.35 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.784 |
| Currency | USD |
| FIGI | BBG01Y1X66W5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | US857477DE08 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | STATE STREET CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2036-10-23 |
| Name | STATE STREET CORPORATION FRN 2036 |
| Rank | Senior |
| Ticker | STT V4.784 10/23/36 |
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