US74464AAF84 · Corp · USD

Public Storage Operating Co 5.00% 2035/12

MID PRICE
99.25
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-12-15
bullet · 9.62y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.40 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.52
higher = more curvature
Years to maturity
9.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$707K▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$590K▲ $2K0.00%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$452K▲ $427K0.13%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$143K▲ $3360.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▲ $416K
unchanged 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
99,246 USD
PRICE
99.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSA 5 12/15/35
FIGI
BBG021DJ8D39
CUSIP
74464AAF8
ISIN
US74464AAF84
Type
Corp
Issued
2026-04-06
Face value
100 USD
Ticker
PSA 5 12/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSA · 10 PTS

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