State Street to redeem $800M in senior notes in Jan/Feb 2025

STATE STREET CORP

Redeems $500M of 4.857% Fixed-to-Floating Senior Notes due 2026 on Jan 27, 2025 at par plus accrued interest.
Redeems $300M of 1.746% Fixed-to-Floating Senior Notes due 2026 on Feb 6, 2025 at par plus accrued interest.
Redemption prices funded with cash on hand; interest stops on the respective redemption dates.
Total $800M aggregate principal amount of senior notes called early ahead of original maturity.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.