SherpaBonds
US30225VAV99 · Corp · USD

Extra Space Storage Lp 4.95% 2033/01

Extra Space Storage LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.01
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.55 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.95
higher = more curvature
Years to maturity
6.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.8M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.2M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M—0.03%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M▲ $17K0.01%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$3.6M—0.27%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.5M—0.01%2026-03-31
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.5M▲ $11K0.23%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.5M—0.23%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$849K▲ $4K0.00%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$813K▲ $4K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$317K▲ $4580.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$177K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$136K—0.00%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$124K—0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $1430.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$60K▲ $8670.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K—0.05%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$8K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$29—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$50.6M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▲ $9.6M
▲ 6 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
101,007 USD
PRICE
101.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXR 4.95 01/15/33
FIGI
BBG01WJXJB46
CUSIP
30225VAV9
ISIN
US30225VAV99
Type
Corp
Issued
2025-08-08
Face value
100 USD
Ticker
EXR 4.95 01/15/33
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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