US857477CG64 · Corp · USD

State Street Corp 6.12% 2034/11

State Street Corp United StatesGLOBALSenior Unsecured

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MID PRICE

108.29

par = 100

YIELD TO MAT.

5.25%

semi-annual

COUPON

6.120%

semi-annual · fixed

MATURITY

2034-11-21

bullet · 8.55y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.50 y

1bp ↑ ≈ -0.065% P&L

Convexity

52.83

higher = more curvature

Years to maturity

8.55 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$15.9M	—	0.02%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$9.5M	—	0.00%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$8.2M	—	0.02%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.2M	▼ $3K	0.00%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$927K	▲ $1K	0.01%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$43K	▼ $55	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$36.8M

USD across all

TOP CONCENTRATION

43.2%

largest holder

FLOW

▼ $19K

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

108,290 USD

PRICE

108.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

STT 6.123 11/21/34

FIGI

BBG01K70G0C5

CUSIP

857477CG6

ISIN

US857477CG64

Type

Corp

Issued

2023-11-21

Face value

100 USD

Ticker

STT V6.123 11/21/34

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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