secwatch.observer — SEC 8-K summary
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Issuer:     STATE STREET CORP (STT)
CIK:        0000093751
Form:       8-K
Filed at:   2024-10-01T23:59:59+00:00
Accession:  0000093751-24-000718
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01
LLM model:  deepseek-v4-flash:cloud@v2

State Street to redeem $1B of 2.354% senior notes due 2025 on Nov 1, 2024
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/93751/000009375124000718/0000093751-24-000718-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/93751/000009375124000718/stt-20241001.htm
  HTML page:      https://secwatch.observer/filing/0000093751-24-000718

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer