SherpaBonds
US857477CW15 · Corp · USD

State Street Corp 4.73% 2030/02

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.81
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.730%
semi-annual · fixed
MATURITY
2030-02-28
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.16
higher = more curvature
Years to maturity
3.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.1M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.4M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $8K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▲ $4K0.10%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$244K▲ $3230.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$51K▲ $670.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$56.7M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▼ $9K
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
101,813 USD
PRICE
101.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 4.729 02/28/30
FIGI
BBG01SJW7CT1
CUSIP
857477CW1
ISIN
US857477CW15
Type
Corp
Issued
2025-02-28
Face value
100 USD
Ticker
STT 4.729 02/28/30
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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