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State Street Corporation 5.272% 03-AUG-2026State Street Corporation 5.272% 03-AUG-2026State Street Corporation 5.272% 03-AUG-2026

State Street Corporation 5.272% 03-AUG-2026

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Key terms


Outstanding amount
‪1.20 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.27% (Fixed)
Coupon frequency
Semi-annual
Maturity date
Aug 3, 2026
Term to maturity
2 months

About State Street Corporation 5.272% 03-AUG-2026


Issuer
State Street Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
statestreet.com
Issue date
Aug 3, 2023
Identifiers
3
ISIN US857477CD34
CFI code
DTFNGR
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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