State Street Corporation 4.675% 22-OCT-2032State Street Corporation 4.675% 22-OCT-2032State Street Corporation 4.675% 22-OCT-2032

State Street Corporation 4.675% 22-OCT-2032

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Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.68% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.11%
Maturity date
Oct 22, 2032
Term to maturity
7 years

About State Street Corporation 4.675% 22-OCT-2032


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Oct 22, 2024
FIGI
BBG01QD8GDX7
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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