SherpaBonds
US30225VAF40 · Corp · USD

Extra Space Storage Lp 2.55% 2031/06

Extra Space Storage LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.06
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.47
higher = more curvature
Years to maturity
5.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.7M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $18K0.00%2026-05-06
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.8M—0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.5M▲ $12K0.10%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▼ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$960K▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$587K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$109K—0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$129—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$32.6M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▲ $2.2M
▲ 4 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
91,057 USD
PRICE
91.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXR 2.55 06/01/31
FIGI
BBG010SWN546
CUSIP
30225VAF4
ISIN
US30225VAF40
Type
Corp
Issued
2021-05-11
Face value
100 USD
Ticker
EXR 2.55 06/01/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EXR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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