State Street Bank & Trust Bonds, FRN 14apr2023, USD (FIGI BBG01B201X25)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Face value

1,000 USD
CFI

DYVUXR
FIGI

BBG01B201X25
Ticker

STT F 04/14/23 CD

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Issue information

Profile

State Street Bank & Trust Company serves as the custodian for an investment company. It also provides the basic portfolio recordkeeping required by the investment company for regulatory and financial reporting purposes. State Street Bank & ...

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Issuer

Go to the issuer page
State Street Bank & Trust
Full borrower / issuer name

State Street Bank & Trust
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

27/07/2026	New issue: State Street Bank & Trust issued international bonds (US85744NAF87) with the coupon rate of 5.217% in the amount of USD 500 mln maturing in 2034
27/11/2024	New issues: State Street Bank & Trust issued bonds (US857449AC65, US857449AE22) in the amount of USD 1150, USD 800 mln maturing in 2026, 2029 respectively.

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Related entities on 08/04/2022

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In which the company has interests

Identifiers

ISIN

***
Cbonds ID

1371334
CUSIP

***
CUSIP 144A

***
CFI

DYVUXR
FIGI

BBG01B201X25
Ticker

STT F 04/14/23 CD
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

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