US74460DAC39 · Corp · USD

Public Storage Operating Co 3.09% 2027/09

MID PRICE
98.96
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
3.090%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.37y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.32 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.39
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▲ $3K0.03%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.5M▲ $695K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $570.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▲ $2420.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1120.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$932K0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$493K0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$394K▲ $3440.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$197K▲ $1720.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$49K▼ $10.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▼ $6.8M
▼ 4 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
98,960 USD
PRICE
98.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSA 3.094 09/15/27
FIGI
BBG00HPR7VW4
CUSIP
74460DAC3
ISIN
US74460DAC39
Type
Corp
Issued
2017-09-18
Face value
100 USD
Ticker
PSA 3.094 09/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSA · 10 PTS

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