SherpaBonds
US857477DG55 · Corp · USD

State Street Corp 5.09% 2037/04

State Street CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.39
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2037-04-24
bullet · 10.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.31 y
1bp ↑ ≈ -0.083% P&L
Convexity
84.77
higher = more curvature
Years to maturity
10.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $261K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $26K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$214K▲ $2750.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$174K▲ $2250.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $110K
▼ 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
99,395 USD
PRICE
99.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 5.094 04/24/37
FIGI
BBG021TV6K40
CUSIP
857477DG5
ISIN
US857477DG55
Type
Corp
Issued
2026-04-24
Face value
100 USD
Ticker
STT V5.094 04/24/37
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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