debt
confidence high
sentiment neutral
materiality 0.50
State Street to redeem $1B of 2.354% senior notes due 2025 on Nov 1, 2024
STATE STREET CORP
- Redeeming $1,000,000,000 aggregate principal of 2.354% Fixed-to-Floating Rate Senior Notes due 2025.
- Redemption date is November 1, 2024; price equals 100% of principal plus accrued interest.
- Redemption funded with cash on hand; interest stops accruing after redemption date.