SherpaBonds
US30225VAU17 · Corp · USD

Extra Space Storage Lp 5.40% 2035/06

Extra Space Storage LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.27
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.99 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.44
higher = more curvature
Years to maturity
9.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.9M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.8M—0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $12K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.7M—0.13%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$506K—0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$495K▲ $3K0.15%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$355K—0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$181K▲ $2110.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$114K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▲ $1170.01%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$31K—0.06%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$83—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$52.6M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▲ $4.5M
▲ 5 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
103,270 USD
PRICE
103.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXR 5.4 06/15/35
FIGI
BBG01SRPG8Q9
CUSIP
30225VAU1
ISIN
US30225VAU17
Type
Corp
Issued
2025-03-19
Face value
100 USD
Ticker
EXR 5.4 06/15/35
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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