SherpaBonds
US857477DF72 · Corp · USD

State Street Corp 4.56% 2032/04

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.65
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.560%
semi-annual · fixed
MATURITY
2032-04-23
bullet · 5.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.17 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.32
higher = more curvature
Years to maturity
5.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $722K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$996K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$199K▲ $2970.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$174K▲ $2600.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$174K▲ $2600.00%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, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▲ $693K
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
99,650 USD
PRICE
99.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 4.558 04/23/32
FIGI
BBG021TV6JL4
CUSIP
857477DF7
ISIN
US857477DF72
Type
Corp
Issued
2026-04-24
Face value
100 USD
Ticker
STT V4.558 04/23/32
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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