secwatch.observer — SEC 8-K summary
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Issuer:     STATE STREET CORP (STT)
CIK:        0000093751
Form:       8-K
Filed at:   2024-12-20T23:59:59+00:00
Accession:  0000093751-24-000987
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/93751/000009375124000987/0000093751-24-000987-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/93751/000009375124000987/stt-20241220.htm
  HTML page:      https://secwatch.observer/filing/0000093751-24-000987

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