MID PRICE
102.61
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.19 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.49
higher = more curvature
Years to maturity
7.74 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
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$67.4M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▲ $2.6M
▲ 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
102,607 USD
PRICE
102.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXR 5.4 02/01/34
FIGI
BBG01L0NZRF7
CUSIP
30225VAS6
ISIN
US30225VAS60
Type
Corp
Issued
2024-01-19
Face value
100 USD
Ticker
EXR 5.4 02/01/34
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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