SherpaBonds
US857477BN25 · Corp · USD

State Street Corp 3.15% 2031/03

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
95.60
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2031-03-30
bullet · 4.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.45 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.89
higher = more curvature
Years to maturity
4.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $1K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $1330.00%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.2M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$924K▲ $2950.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$522K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$215K▲ $100.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $28K
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
95,605 USD
PRICE
95.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 3.152 03/30/31
FIGI
BBG00XR1QRP0
CUSIP
857477BN2
ISIN
US857477BN25
Type
Corp
Issued
2020-09-30
Face value
100 USD
Ticker
STT V3.152 03/30/31
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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HEURISTIC

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