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STATE STREET 23/26SS

STATE STREET 23/26

101.050% of parD
−0.010−0.01%
At close at Feb 28, 08:13 GMT
% of par
No trades
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US857477CD3 analysis


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Key facts


Issuer
State Street Corp.
Issue date
Aug 3, 2023
Maturity date
Aug 3, 2026
Outstanding amount
‪1.20 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.27% (Fixed)
Yield to maturity
4.51%
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