SherpaBonds
US857477DB68 · Corp · USD

State Street Corp 4.83% 2030/04

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.51
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.830%
semi-annual · fixed
MATURITY
2030-04-24
bullet · 3.97y
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
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.24
higher = more curvature
Years to maturity
3.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.1M—0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▲ $11K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.4M▲ $12K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.9M▲ $4K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $4K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$310K▲ $2810.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$147K▲ $1340.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$98K▼ $2K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$51K▲ $460.00%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 distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$65.6M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▼ $678K
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
101,511 USD
PRICE
101.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 4.834 04/24/30
FIGI
BBG01TNHY9T4
CUSIP
857477DB6
ISIN
US857477DB68
Type
Corp
Issued
2025-04-24
Face value
100 USD
Ticker
STT 4.834 04/24/30
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 4.73% 02/2030
State Street Corp
2030-02
4.44%
Same yield−2mo duration6 signals in commonSame issuer
State Street Corp 2.4% 01/2030
State Street Corp
2030-01
4.22%
−22 bps yield−2mo duration8 signals in commonSame issuer
State Street Corp 4.14% 12/2029
State Street Corp
2029-12
4.50%
+6 bps yield−5mo duration6 signals in commonSame issuer
State Street Corp 4.56% 04/2032
State Street Corp
2032-04
4.65%
+21 bps yield+2y duration6 signals in commonSame issuer
State Street Corp 5.68% 11/2029
State Street Corp
2029-11
4.52%
+8 bps yield−5mo duration5 signals in commonSame issuer
State Street Corp 2.2% 03/2031
State Street Corp
2031-03
4.61%
+17 bps yield+11mo duration5 signals in commonSame issuer