MID PRICE
98.28
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.82
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▼ $1.7M
▲ 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
98,280 USD
PRICE
98.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXR 3.9 04/01/29
FIGI
BBG0168ZVK91
CUSIP
30225VAH0
ISIN
US30225VAH06
Type
Corp
Issued
2022-03-31
Face value
100 USD
Ticker
EXR 3.9 04/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
EXR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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