SherpaBonds
US857477DE08 · Corp · USD

State Street Corp 4.78% 2036/10

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.48
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.780%
semi-annual · fixed
MATURITY
2036-10-23
bullet · 10.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.10 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.78
higher = more curvature
Years to maturity
10.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$34.5M—0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.2M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $11K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$762K▲ $5K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$249K▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$55.7M
USD across all
TOP CONCENTRATION
62.0%
largest holder
FLOW
▼ $1.0M
▼ 2 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
97,482 USD
PRICE
97.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 4.784 10/23/36
FIGI
BBG01Y1X66W5
CUSIP
857477DE0
ISIN
US857477DE08
Type
Corp
Issued
2025-10-23
Face value
100 USD
Ticker
STT V4.784 10/23/36
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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