Preferreds Trading at the Largest Premiums
By Preferred Stock Channel Staff, updated Sun, October 24, 8:55 AM
. State Street Corp. #25 | Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (NYSE: STT.PRD) | 14.00% CURRENT PREMIUM
Premium to Liquidation Preference: 14.00% Average Premium in Category:
7.01% Current Annualized Yield: 5.17% Average Yield in Category: 5.22% Days Since Last Ex-Div Date: 52 | See Dividend History » Categorization: Financial
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
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 »
State Street Corp.
Banking & Savings
Number of ETFs Holding STT:
105 ( see which ones)
Total Market Value Held by ETFs:
Total Market Capitalization:
% of Market Cap. Held by ETFs:
Preferreds Trading at the Largest Premiums - Slide 1 of 25 | www.PreferredStockChannel.com
Copyright © 2010 - 2021, All Rights Reserved
Nothing in Preferred Stock Channel is intended to be investment advice, nor does it represent the opinion of, counsel
from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners.
None of the information contained herein constitutes a recommendation that any particular security, portfolio,
transaction, or investment strategy is suitable for any specific person. All viewers agree that under no
circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held
liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you
minutes; data powered by Ticker Technologies, and Mergent. Contact Preferred Stock Channel; Meet Our Editorial Staff.