US30225VAS60 · Corp · USD

Extra Space Storage Lp 5.40% 2034/02

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$38.6M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.9M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.9M0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $12K0.00%2026-05-06
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.7M▲ $7K0.20%2026-05-06
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $3K0.03%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.2M0.09%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$862K▲ $3K0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$831K▲ $1K0.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$616K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$123K0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$15K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1070.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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