SherpaBonds
US857477CR20 · Corp · USD

State Street Corp 4.67% 2032/10

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.08
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.670%
semi-annual · fixed
MATURITY
2032-10-22
bullet · 6.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.52 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.86
higher = more curvature
Years to maturity
6.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$46.4M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$875K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$110K▲ $2570.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$40K▲ $930.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$52.4M
USD across all
TOP CONCENTRATION
88.4%
largest holder
FLOW
▼ $14K
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
100,079 USD
PRICE
100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 4.675 10/22/32
FIGI
BBG01QD8GDX7
CUSIP
857477CR2
ISIN
US857477CR20
Type
Corp
Issued
2024-10-22
Face value
100 USD
Ticker
STT V4.675 10/22/32
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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