Preferreds Trading at the Largest Premiums

#25. State Street Corp. | Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (NYSE:STT.PRD) | 14.00% CURRENT PREMIUM

STT.PRD — Key Stats

Series: D Alternate symbology: STT-D, STT-PD, STTprD Redeemable?: No Call Date: 3/15/2024 Perpetual?: Yes Cumulative?: Yes Shares Offered: 30,000,000 Liquidation Preference: $25 Recent Market Price: $28.41 Premium to Liquidation Preference: (More Preferreds Trading at a Premium ») $3.41 (13.64%) Annualized Dividend: 1.4748 Recent Ex-Date: 8/30/2021 Current Yield: 5.19% Original Coupon: From the date of issuance to, but excluding, March 15, 2024, 5.90%, and from, and including, March 15, 2024, rate equal to three-month LIBOR plus 3.108% Pay Period: Quarterly Pay Dates: 15-Mar, 15-Jun, 15-Sep, 15-Dec CDx3 Compliance Rating: Learn STT.PRD's Rating

About State Street Corp. (STT)

State Street is a financial holding company. Through its subsidiaries, Co. provides a range of financial products and services to institutional investors. Co.'s Investment Servicing line of business performs custody and related functions, such as providing institutional investors with clearing, settlement and payment services. Co.'s Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients. In addition, Co. provides a range of services and solutions, including environmental, social and governance investing, defined benefit and defined contribution and Global Fiduciary Solutions. Preferreds: STT.PRC, STT.PRD, STT.PRE, STT.PRG Open the STT Information Page »

STT — Key Stats (updated Friday, October 22, 10:18 AM)

Name:  State Street Corp. Website:  www.statestreet.com Sector:  Banking & Savings Number of ETFs Holding STT:  105 (see which ones) Total Market Value Held by ETFs:  $5,215,502,729.06 Total Market Capitalization:  $34,134,000,000 % of Market Cap. Held by ETFs:  15.28%

STT.PRD — 1 Year Chart

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