MID PRICE
89.85
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
2.200%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.64
higher = more curvature
Years to maturity
4.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▼ $802K
▲ 3 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
89,850 USD
PRICE
89.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXR 2.2 10/15/30
FIGI
BBG01HMFDWD4
CUSIP
30225VAP2
ISIN
US30225VAP22
Type
Corp
Issued
2023-04-15
Face value
100 USD
Ticker
EXR 2.2 10/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EXR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-07
4.75%
−1 bps yield−4mo duration8 signals in commonSame issuer
2031-01
4.85%
+9 bps yield+4mo duration6 signals in commonSame issuer
2029-06
4.52%
−24 bps yield−1y duration7 signals in commonSame issuer
2029-04
4.54%
−22 bps yield−2y duration7 signals in commonSame issuer
2028-04
4.52%
−24 bps yield−3y duration7 signals in commonSame issuer
2027-12
4.41%
−35 bps yield−3y duration7 signals in commonSame issuer