US857449AD49 · Corp · USD

State Street Bank & Trust Co (frn) 4.12% 2026/11

State Street Bank & Trust Co (frn)United StatesUS DOMESTICSenior Unsecured

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MID PRICE

100.86

par = 100

YIELD TO MAT.

4.06%

semi-annual

COUPON

4.120%

semi-annual · fixed

MATURITY

2026-11-25

bullet · 0.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

State Street Bank and Trust Company (SSBT), commonly known as State Street Global Services, is a subsidiary of State Street Corporation organized as a trust company based in Massachusetts. The company is the largest custodian bank in the world and specializes in providing institutional investors, such as mutual funds, with clearing, settlement and payment services.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.53 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.55

higher = more curvature

Years to maturity

0.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$7.6M	▲ $970	0.08%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net accumulation

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$7.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $309K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,864 USD

PRICE

100.86

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

STT Float 11/25/26

FIGI

BBG01QYDK0Z4

CUSIP

857449AD4

ISIN

US857449AD49

Type

Corp

Issued

2024-11-25

Face value

100 USD

Ticker

STT F 11/25/26

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

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