SherpaBonds
US30225VAR87 · Corp · USD

Extra Space Storage Lp 5.90% 2031/01

Extra Space Storage LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.17
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.69y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.51
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.0M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.8M▲ $11K0.16%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $11K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$520K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$499K—0.02%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$274K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$250K▲ $3840.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$223K▲ $6660.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$133K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$51—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$43.2M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▼ $358K
▲ 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
106,169 USD
PRICE
106.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXR 5.9 01/15/31
FIGI
BBG01KBNGLY0
CUSIP
30225VAR8
ISIN
US30225VAR87
Type
Corp
Issued
2023-12-01
Face value
100 USD
Ticker
EXR 5.9 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXR · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Extra Space Storage Lp 2.2% 10/2030
Extra Space Storage Lp
2030-10
4.76%
−9 bps yield−4mo duration6 signals in commonSame issuer
Extra Space Storage Lp 2.55% 06/2031
Extra Space Storage Lp
2031-06
4.80%
−5 bps yield+5mo duration6 signals in commonSame issuer
Extra Space Storage Lp 5.5% 07/2030
Extra Space Storage Lp
2030-07
4.75%
−10 bps yield−6mo duration8 signals in commonSame issuer
Extra Space Storage Lp 2.4% 10/2031
Extra Space Storage Lp
2031-10
4.90%
+5 bps yield+8mo duration6 signals in commonSame issuer
Extra Space Storage Lp 4% 06/2029
Extra Space Storage Lp
2029-06
4.52%
−33 bps yield−2y duration6 signals in commonSame issuer
Extra Space Storage Lp 3.9% 04/2029
Extra Space Storage Lp
2029-04
4.54%
−31 bps yield−2y duration7 signals in commonSame issuer