SherpaBonds
US857477BF90 · Corp · USD

State Street Corp 3.03% 2034/11

State Street CorpUnited StatesGLOBALSenior Unsecured
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MID PRICE
95.46
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
3.030%
semi-annual · fixed
MATURITY
2034-11-01
bullet · 8.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.28 y
1bp ↑ ≈ -0.073% P&L
Convexity
61.08
higher = more curvature
Years to maturity
8.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$38.7M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.3M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.9M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $60K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $9390.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$721K▲ $1K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$347K▲ $1440.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$177K▲ $730.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$55.3M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▲ $38K
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
95,460 USD
PRICE
95.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 3.031 11/01/34
FIGI
BBG00QQ60RS0
CUSIP
857477BF9
ISIN
US857477BF90
Type
Corp
Issued
2019-11-01
Face value
100 USD
Ticker
STT V3.031 11/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STT · 10 PTS

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

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