debt
confidence high
sentiment neutral
materiality 0.50
State Street issues $1B Fixed-to-Floating Rate Senior Notes due 2036
STATE STREET CORP
- $1,000,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2036 issued on Oct 23, 2025.
- Net proceeds expected to be approximately $993.9 million after underwriting discounts and offering expenses.
- Notes issued under an existing S-3 shelf registration; underwriters led by Goldman Sachs, Morgan Stanley, Scotia, UBS, and CastleOak.
- Notes rank as senior unsecured obligations; interest rate fixed then floating after an initial period.