MID PRICE
98.50
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.83
higher = more curvature
Years to maturity
3.10 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. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
26.1%
largest holder
FLOW
▲ $208K
▲ 5 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
98,500 USD
PRICE
98.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXR 4 06/15/29
FIGI
BBG01HMFCGZ6
CUSIP
30225VAN7
ISIN
US30225VAN73
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
EXR 4 06/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EXR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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