SherpaBonds
US30225VAQ05 · Corp · USD

Extra Space Storage Lp 2.40% 2031/10

Extra Space Storage LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.16
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2031-10-15
bullet · 5.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.97 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.23
higher = more curvature
Years to maturity
5.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$35.7M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.8M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.9M—0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $11K0.00%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.8M▲ $5K0.12%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$858K▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$614K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$132K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$101K▲ $1760.01%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$26K—0.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$22K—0.04%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$108—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$62.1M
USD across all
TOP CONCENTRATION
57.5%
largest holder
FLOW
▼ $249K
▲ 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
88,160 USD
PRICE
88.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXR 2.4 10/15/31
FIGI
BBG01HMFH6H3
CUSIP
30225VAQ0
ISIN
US30225VAQ05
Type
Corp
Issued
2023-04-15
Face value
100 USD
Ticker
EXR 2.4 10/15/31
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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HEURISTIC

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