State Street Finalizes $700M Fixed-to-Floating Rate Senior Notes Offering Due 2037
STT sits 91% above its 52-week low of $79.56.
Summary
State Street finalized an offering of $700 million in fixed-to-floating rate senior notes due 2037, securing capital at par with strong investment-grade ratings.
Key Events · Financing and Capital Events · STT
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Finalizes Senior Notes Offering
State Street Corporation finalized the terms for a $700 million offering of fixed-to-floating rate senior notes due 2037, following a preliminary prospectus supplement filed on April 21, 2026.
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Favorable Debt Terms
The notes are priced at 100.000% (par) with a fixed rate coupon of 5.094% for the initial period, reflecting strong investment-grade credit ratings (Aa3/A/AA-).
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Capital Market Access
This issuance demonstrates the company's ability to access capital markets efficiently, following a recent strong first-quarter performance.
Analysis · STT · Finance
State Street Corporation has finalized the terms for a $700 million offering of fixed-to-floating rate senior notes due 2037. This debt issuance, priced at par with a 5.094% fixed coupon, demonstrates the company's continued access to capital markets at favorable terms, supported by strong investment-grade credit ratings. This filing provides the definitive pricing details following a preliminary prospectus supplement filed on April 21, 2026, and clarifies the aggregate principal amount from a previously reported $800 million offering. The offering follows a recent strong first-quarter earnings report, indicating the company is leveraging positive market sentiment for its financing needs.
How filings like this one have moved
In the 30 days to Sep 15, 2026, 29.9% of the 1678 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.25%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, STT was trading at $151.67 on NYSE in the Finance sector, with a market capitalization of approximately $42.8B. The 52-week trading range was $79.56 to $156.18. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.