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State Street Corporation FRN 24-APR-2028State Street Corporation FRN 24-APR-2028State Street Corporation FRN 24-APR-2028

State Street Corporation FRN 24-APR-2028

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STT6060075 analysis


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Key facts


Issuer
State Street Corp.
Issue date
Apr 24, 2025
Maturity date
Apr 24, 2028
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.30% (Variable)
Yield to maturity
5.18%
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