debt
confidence high
sentiment neutral
materiality 0.50
State Street to redeem all $500M 2.901% Senior Notes due 2026 on March 30, 2025
STATE STREET CORP
- State Street will redeem all $500M of its 2.901% Fixed-to-Floating Rate Senior Notes due 2026.
- Redemption price is 100% of principal plus accrued interest to but excluding March 30, 2025.
- Redemption funded from cash on hand; interest stops accruing after the Redemption Date.
- Payment made on next business day if Redemption Date is not a business day.