Get started
SSS

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

No trades
OverviewAnalysis
Full chart
Full chart

Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
4.12% (Variable)
Coupon frequency
Quarterly
Maturity date
Nov 25, 2026
Term to maturity
6 months

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


Issuer
State Street Bank & Trust Co.
Sector
Finance
Industry
Regional Banks
Issue date
Nov 25, 2024
Identifiers
3
ISIN US857449AD49
CFI code
DBVNFR
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.

See how State Street Bank & Trust Co. is moving with its highest-yielding bonds.

Analysis


Sign up to see advanced bond data
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.