State Street Bank & Trust
LEI 571474TGEMMWANRLN572, SWIFT SBOSUS33XXX
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Profile
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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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General information
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Organization nameState Street Bank & Trust Company
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Organization statusOperating organization
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Address1 Lincoln Street State Street Financial Center Boston, USA, 02111
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Site
News
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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 203427/07/2026
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New issues: State Street Bank & Trust issued bonds (US857449AC65, US857449AE22) in the amount of USD 1150, USD 800 mln maturing in 2026, 2029 respectively.27/11/2024
Stocks
Bond classification
- Organization does not disclose IFRS/US GAAP financial statements
General information
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Organization nameState Street Bank & Trust Company
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Organization statusOperating organization
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Address1 Lincoln Street State Street Financial Center Boston, USA, 02111
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Site
Codes
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LEI571474TGEMMWANRLN572
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SWIFTSBOSUS33XXX
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SIC6022 STATE COMMERCIAL BANKS
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ICB8,300 Banks
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NACE*** ***
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NAICS*** ***
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CIK0000093748









