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STATE STREET USD 2.0YR FIG A+ FLOATING RATE SYNDICATED BROWNIE BOND MARKET PLACEMENT (US857449AD49)

Post Date: 29 November 2024
State Street Bank and Trust Company has priced a syndicated USD denominated Brownie market bond which matures in 2026. 

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Issuer Details
Issuer State Street Bank and Trust Company
LEI 571474TGEMMWANRLN572
Industry Bank - Diversified
Country United States
Issuer Description 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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Trade Details
Security Type Bond
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Floating Rate
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Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Brownie bond is an USD-denominated bond issued by a United-States entity in the USA Domestic Bond market.

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