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State Street Bank and Trust Company FRN 25-NOV-2026

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Overview
Analysis

STT5945592 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
4.82% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.91%
Maturity date
Nov 25, 2026
Term to maturity
1 year

About State Street Bank and Trust Company FRN 25-NOV-2026


Issuer
State Street Bank & Trust Co.
Sector
Finance
Industry
Investment Managers
Home page
statestreet.com
Issue date
Nov 25, 2024
FIGI
BBG01QYDK0Z4
State Street Bank & Trust Co. (SSBT) is a SEC-registered investment advisor headquartered in Boston, Massachusetts. The firm was founded in 1792 and is owned by State Street Corp. (NYSE: STT). SSBT serves as the administrator, fund accountant and transfer agent for the WisdomTree Bitcoin Fund, an exchange-traded fund.

STT5945592 analysis


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