SherpaBonds
US857477BP72 · Corp · USD

State Street Corp 2.20% 2031/03

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
90.00
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
2.200%
semi-annual · fixed
MATURITY
2031-03-03
bullet · 4.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.90
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.7M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.5M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.5M▼ $37K0.19%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.1M▲ $13K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$270K—0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$62K▼ $8820.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$45.8M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▲ $398K
▲ 1 signal 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
90,003 USD
PRICE
90.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 2.2 03/03/31
FIGI
BBG00ZGWLXL5
CUSIP
857477BP7
ISIN
US857477BP72
Type
Corp
Issued
2021-03-03
Face value
100 USD
Ticker
STT 2.2 03/03/31
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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