US857477CD34 · Corp · USD

State Street Corp 5.27% 2026/08

State Street Corp United StatesGLOBALSenior Unsecured

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MID PRICE

101.49

par = 100

YIELD TO MAT.

4.39%

semi-annual

COUPON

5.270%

semi-annual · fixed

MATURITY

2026-08-03

bullet · 0.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.24 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.18

higher = more curvature

Years to maturity

0.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$11.7M	▲ $4K	0.32%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.7M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $43K

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

101,485 USD

PRICE

101.49

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

STT 5.272 08/03/26

FIGI

BBG01HQ3DRQ4

CUSIP

857477CD3

ISIN

US857477CD34

Type

Corp

Issued

2023-08-03

Face value

100 USD

Ticker

STT 5.272 08/03/26

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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