SherpaBonds
US857477CC50 · Corp · USD

State Street Corp 5.16% 2034/05

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.61
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.160%
semi-annual · fixed
MATURITY
2034-05-18
bullet · 8.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.37 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.73
higher = more curvature
Years to maturity
8.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$27.9M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.4M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$47K▲ $530.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$21K▲ $240.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$53.5M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▲ $5K
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
103,612 USD
PRICE
103.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 5.159 05/18/34
FIGI
BBG01GN8RJM5
CUSIP
857477CC5
ISIN
US857477CC50
Type
Corp
Issued
2023-05-18
Face value
100 USD
Ticker
STT V5.159 05/18/34
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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