SherpaBonds
US857477BT94 · Corp · USD

State Street Corp 2.62% 2033/02

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
89.91
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
2.620%
semi-annual · fixed
MATURITY
2033-02-07
bullet · 6.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.01 y
1bp ↑ ≈ -0.060% P&L
Convexity
41.44
higher = more curvature
Years to maturity
6.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $5K0.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.9M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$1.7M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$781K▲ $2K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$180K▲ $3670.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$13K▲ $270.00%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
6
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $10K
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
89,908 USD
PRICE
89.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 2.623 02/07/33
FIGI
BBG0152LXWL8
CUSIP
857477BT9
ISIN
US857477BT94
Type
Corp
Issued
2022-02-07
Face value
100 USD
Ticker
STT V2.623 02/07/33
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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