SherpaBonds
US857477CA94 · Corp · USD

State Street Corp 4.82% 2034/01

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.88
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.820%
semi-annual · fixed
MATURITY
2034-01-26
bullet · 7.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.30 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.71
higher = more curvature
Years to maturity
7.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.0M—0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.5M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.0M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $3K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$126K▲ $880.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$15K▲ $110.00%2026-04-30
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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
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$57.2M
USD across all
TOP CONCENTRATION
61.1%
largest holder
FLOW
▼ $159K
▼ 2 signals 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
100,882 USD
PRICE
100.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 4.821 01/26/34
FIGI
BBG01CHY62N3
CUSIP
857477CA9
ISIN
US857477CA94
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
STT V4.821 01/26/34
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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HEURISTIC

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