Profitelligence Profitelligence · Filing Ledger Open STT research →

Form 8-K · Current Report · Filed 2025-02-28

State Street Issues $2.74 Billion in Senior Notes

On February 28, 2025, State Street Corporation issued $2.74 billion in senior notes, including $1.35 billion in 4.536% Senior Notes due 2028, $650 million in 4.729% Senior Notes due 2030, and $750 million in Fixed-to-Floating Rate Senior Notes due 2036, pursuant to a registration statement on Form S-3.

Filer
State Street Corp STT · NYSE
Filed
Accession
0001193125-25-042544
CIK
0000093751
Signal
High impactFinancial Services

Details

The notes were issued under an Indenture dated October 31, 2014, as amended, and are expected to generate net proceeds of approximately $2.737 billion for State Street after underwriting discounts and offering expenses.

Items reported

Item 8.01

Other Events

Regulatory Investigation Dividend Announced
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$97.52

Next session

-0.6%

Since filing

+88.8%

Latest close

$184.16

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from STT reporting the same item, with the next session's move:

Exhibits (5)

About State Street Corp

State Street Corporation is a prominent financial services and bank holding company. It plays a crucial role in the global financial infrastructure by offering services such as investment management, investment research, and investment servicing. Known for its extensive custody services, State Street holds the assets of various institutional investors, ensuring they are safeguarded and efficiently managed. Additionally, it provides comprehensive investment management solutions, encompassing strategy, research, and advisory services to a diverse client base including asset owners and asset managers. The corporation's influence spans across sectors such as mutual funds, retirement plans, insurance, and sovereign wealth funds. Headquartered in Boston, Massachusetts, State Street Corporation has established itself as a pivotal partner in both domestic and international markets, contributing to the stability and efficiency of the financial ecosystem globally. Besides its custodial dominance, the company is also recognized for its technological advancements in asset servicing, supporting clients with innovative tools and data solutions to optimize investment outcomes.

Exchange NYSE Industry Asset Management Company website ↗

Never miss another STT filing

Profitelligence watches EDGAR around the clock and alerts you within seconds.

Set up free alerts