SherpaBonds
US857477BD43 · Corp · USD

State Street Corp 4.14% 2029/12

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.25
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.140%
semi-annual · fixed
MATURITY
2029-12-03
bullet · 3.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.65
higher = more curvature
Years to maturity
3.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $8220.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $8050.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$841K▼ $2710.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$504K▲ $5520.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$321K▲ $3520.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$157K▲ $510.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
53.3%
largest holder
FLOW
▼ $990K
▼ 2 signals 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
101,253 USD
PRICE
101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 4.141 12/03/29
FIGI
BBG00MP2VM88
CUSIP
857477BD4
ISIN
US857477BD43
Type
Corp
Issued
2018-12-03
Face value
100 USD
Ticker
STT V4.141 12/03/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

State Street Corp 5.68% 11/2029
State Street Corp
2029-11
4.53%
+4 bps yield4 signals in commonSame issuer
State Street Corp 2.4% 01/2030
State Street Corp
2030-01
4.20%
−29 bps yield+1mo duration4 signals in commonSame issuer
State Street Corp 4.73% 02/2030
State Street Corp
2030-02
4.43%
−6 bps yield+2mo duration4 signals in commonSame issuer
State Street Corp 4.83% 04/2030
State Street Corp
2030-04
4.43%
−6 bps yield+5mo duration4 signals in commonSame issuer
State Street Corp 4.53% 02/2029
State Street Corp
2029-02
4.35%
−14 bps yield−10mo duration4 signals in commonSame issuer
State Street Corp 5.82% 11/2028
State Street Corp
2028-11
4.72%
+23 bps yield−1y duration4 signals in commonSame issuer