State Street Corporation 4.536% 28-FEB-2028State Street Corporation 4.536% 28-FEB-2028State Street Corporation 4.536% 28-FEB-2028

State Street Corporation 4.536% 28-FEB-2028

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Key terms


Outstanding amount
‪1.35 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.54% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.34%
Maturity date
Feb 28, 2028
Term to maturity
2 years

About State Street Corporation 4.536% 28-FEB-2028


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Feb 28, 2025
FIGI
BBG01SJW7CS2
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