US30225VAN73 · Corp · USD

Extra Space Storage Lp 4.00% 2029/06

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $7K0.00%2026-05-06
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.5M▲ $6K0.07%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $4K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$467K▲ $1K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$463K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$100K0.00%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$76K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$14K▲ $340.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$10K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$990.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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