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State Street Bank & Trust, 5.217% 23jul2034, USD (FIGI BBG023WF5Q54)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
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
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI
    DBFNFR
  • FIGI
    BBG023WF5Q54
  • Ticker
    STT 5.217 07/23/34
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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 & ...
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 & Trust Company (Boston, MA) operates as a subsidiary of State Street Corporation.
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  • Borrower
    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
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Working Capital
    Acquisition Financing
    Capital Expenditures
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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.
All organization news

Related entities on 08/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    ***
  • Cbonds ID
    2297449
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG023WF5Q54
  • Ticker
    STT 5.217 07/23/34
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
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Restructuring

***

Holders

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