SherpaBonds
US857477DA85 · Corp · USD

State Street Corp 4.54% 2028/04

State Street CorpUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.25
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.540%
semi-annual · fixed
MATURITY
2028-04-24
bullet · 1.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.47
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.5M—0.02%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.5M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $2K0.00%2026-04-29
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $2K0.01%2026-04-29
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $9000.01%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$155K▼ $1220.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▲ $4.8M
▲ 3 signals 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
100,252 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 4.543 04/24/28
FIGI
BBG01TNHY9H7
CUSIP
857477DA8
ISIN
US857477DA85
Type
Corp
Issued
2025-04-24
Face value
100 USD
Ticker
STT V4.543 04/24/28
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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