debt
confidence medium
sentiment neutral
materiality 0.50
State Street issues $1B in Fixed-to-Floating Rate Senior Notes due 2029
STATE STREET CORP
- $1 billion aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2029 issued on August 20, 2024.
- Net proceeds of approximately $995.9 million after underwriting discount and estimated offering expenses.
- Underwriters include HSBC Securities, BofA Securities, Deutsche Bank Securities, and R. Seelaus & Co.
- Notes issued under an indenture with U.S. Bank Trust Company as trustee.