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State Street Bank & Trust Bonds, 5.3% 15jan2016, USD (FIGI BBG00005T4P0)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 USD
  • Face value
    1,000 USD
  • Common Code
    023826755
  • CFI
    DBFUFR
  • FIGI
    BBG00005T4P0
  • Ticker
    STT 5.3 01/15/16 BKNT

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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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  • 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
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    ***
  • Cbonds ID
    88869
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023826755
  • CFI
    DBFUFR
  • FIGI
    BBG00005T4P0
  • Ticker
    STT 5.3 01/15/16 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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