# STATE STREET CORP (STT-PG) — bankruptcy/administration [announced]
Source: SEC API (secapi.ai) · situation sit_726f471f91189f19a352 · retrieved 2026-08-11T16:03:12.018Z

## Overview
State Street Corporation is a financial services company; its subsidiary State Street Bank and Trust Company is a Massachusetts trust company that issues senior unsecured debt securities.

State Street Bank and Trust Company, a wholly-owned subsidiary of State Street Corporation, issued $750 million aggregate principal amount of 4.701% Senior Notes due July 23, 2029 and $500 million aggregate principal amount of 5.217% Senior Notes due July 23, 2034 on July 23, 2026. The offering was exempt from registration under Section 3(a)(2) of the Securities Act of 1933. State Street Bank expects to receive net proceeds of approximately $1.244 billion after deducting initial purchaser discounts and estimated offering expenses. The notes were sold pursuant to a purchase agreement dated July 21, 2026 with Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp., and HSBC Securities (USA) Inc. as representatives of the initial purchasers.

## Terms
- Counterparty: Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp., HSBC Securities (USA) Inc. · Deal value: $1.25B · Consideration: cash

## Key dates
- Announced 2026-07-23

## Timeline
- 2026-07-23 · 8-K (0001193125-26-314120): 8-K - STATE STREET CORP — *State Street Corporation is a financial services company; its subsidiary State Street Bank and Trust Company is a Massachusetts trust company that issues senior unsecured debt securities.* State Street Bank and Trust Company, a wholly-owned subsidiary of State Street Corporation, issued $750 million aggregate principal amount of 4.701% Senior Notes due July 23, 2029 and $500 million aggregate principal amount of 5.217% Senior Notes due July 23, 2034 on July 23, 2026. The offering was exempt from registration under Section 3(a)(2) of the Securities Act of 1933. State Street Bank expects to receive net proceeds of approximately $1.244 billion after deducting initial purchaser discounts and estimated offering expenses. The notes were sold pursuant to a purchase agreement dated July 21, 2026 with Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp., and HSBC Securities (USA) Inc. as representatives of the initial purchasers.
  https://www.sec.gov/Archives/edgar/data/93751/0001193125-26-314120.txt

## Citations
- 0001193125-26-314120 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000119312526314120
