SherpaBonds
US857477BG73 · Corp · USD

State Street Corp 2.40% 2030/01

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.42
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2030-01-24
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.22
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.1M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.5M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.2M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $207K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.3M▲ $4K0.11%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$2.5M▲ $7K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$939K▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$293K▲ $3630.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$38K▼ $5750.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$65.9M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $286K
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
94,422 USD
PRICE
94.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 2.4 01/24/30
FIGI
BBG00RHHGPK9
CUSIP
857477BG7
ISIN
US857477BG73
Type
Corp
Issued
2020-01-24
Face value
100 USD
Ticker
STT 2.4 01/24/30
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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