State Street raises $1.5B in senior notes with 2032 and 2037 maturities

Filed April 24, 2026 · Period ending April 21, 2026 · ~1 min read

Key Changes

• high

  State Street issued $1.5 billion in fixed-to-floating rate senior notes split between $800 million maturing in 2032 and $700 million in 2037, strengthening its long-term funding base.

  Item 8.01 verify on EDGAR →
• medium

  Net proceeds total approximately $1.492 billion after underwriting discounts and expenses, with no specific use disclosed in the filing.

  Item 8.01 verify on EDGAR →
• low

  Morgan Stanley, Deutsche Bank, Goldman Sachs, and UBS served as underwriters for the public offering under an agreement dated April 21, 2026.

  Item 1.01 view on EDGAR →