State Street Corporation FRN 03-AUG-2026State Street Corporation FRN 03-AUG-2026State Street Corporation FRN 03-AUG-2026

State Street Corporation FRN 03-AUG-2026

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.47% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.97%
Maturity date
Aug 3, 2026
Term to maturity
1 year

About State Street Corporation FRN 03-AUG-2026


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Aug 3, 2023
FIGI
BBG01HQ3DRX6
State Street Corp. engages in the provision of financial services to institutional investors. It operates through the Commercial and Financial Loans, and Commercial Real Estate Loans segments. The company was founded in 1792 and is headquartered in Boston, MA.
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