SherpaBonds
US30225VAM90 · Corp · USD

Extra Space Storage Lp 3.88% 2027/12

Extra Space Storage LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.18
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.09
higher = more curvature
Years to maturity
1.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.1M—0.11%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $1K0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $4K0.00%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.0M▲ $3K0.08%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $5K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$894K▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$755K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$433K▲ $4770.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$403K▲ $1470.00%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$199K▲ $720.00%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$164K—0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$151K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$49K▲ $540.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$30K—0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$134—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$27.7M
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▼ $3.4M
▲ 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
99,180 USD
PRICE
99.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXR 3 7/8 12/15/27
FIGI
BBG01HMF8CD4
CUSIP
30225VAM9
ISIN
US30225VAM90
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
EXR 3.875 12/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXR · 10 PTS

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

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