STATE STREET 22/28 FLRSS

STATE STREET 22/28 FLR

103.035% of parD
+0.255+0.25%
At close at Apr 17, 21:33 GMT
% of par
No trades
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US857477BY8 analysis



Key facts


Issue date
Nov 4, 2022
Maturity date
Nov 4, 2028
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.82% (Variable)
Yield to maturity
4.89%
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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