SherpaBonds
US857477CN16 · Corp · USD

State Street Corp 4.53% 2029/02

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.29
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.530%
semi-annual · fixed
MATURITY
2029-02-20
bullet · 2.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.59 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.22
higher = more curvature
Years to maturity
2.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$34.2M—0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.8M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.2M▲ $937K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $3K0.00%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.0M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$370K▲ $2070.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$66.0M
USD across all
TOP CONCENTRATION
51.8%
largest holder
FLOW
▲ $1.0M
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
101,290 USD
PRICE
101.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 4.53 02/20/29
FIGI
BBG01P84CD13
CUSIP
857477CN1
ISIN
US857477CN16
Type
Corp
Issued
2024-08-20
Face value
100 USD
Ticker
STT V4.53 02/20/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

State Street Corp 5.82% 11/2028
State Street Corp
2028-11
4.72%
+37 bps yield−4mo duration4 signals in commonSame issuer
State Street Corp 4.54% 04/2028
State Street Corp
2028-04
4.49%
+14 bps yield−10mo duration4 signals in commonSame issuer
State Street Corp 4.14% 12/2029
State Street Corp
2029-12
4.50%
+15 bps yield+10mo duration4 signals in commonSame issuer
State Street Corp 5.68% 11/2029
State Street Corp
2029-11
4.52%
+17 bps yield+10mo duration4 signals in commonSame issuer
State Street Corp 2.4% 01/2030
State Street Corp
2030-01
4.22%
−13 bps yield+11mo duration4 signals in commonSame issuer
State Street Corp 4.73% 02/2030
State Street Corp
2030-02
4.44%
+9 bps yield+1y duration4 signals in commonSame issuer