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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STT5627008 analysis



Key facts


Issue date
Aug 3, 2023
Maturity date
Aug 3, 2026
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.48% (Variable)
Yield to maturity
5.05%
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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