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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
4.91% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.75%
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

STT5945592 analysis


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