SherpaBonds
US857477CX97 · Corp · USD

State Street Corp 5.15% 2036/02

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.01
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2036-02-28
bullet · 9.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.57 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.19
higher = more curvature
Years to maturity
9.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.3M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.6M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.8M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $76K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$485K▲ $7680.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$76K▲ $1200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$47.5M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $110K
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
101,005 USD
PRICE
101.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 5.146 02/28/36
FIGI
BBG01SJW7CZ4
CUSIP
857477CX9
ISIN
US857477CX97
Type
Corp
Issued
2025-02-28
Face value
100 USD
Ticker
STT V5.146 02/28/36
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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