Bond Data: US30225VAJ61 | EXTRA SPACE STORAGE LP 5.7% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.28 |
| Price | 103.00 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.700 |
| Currency | USD |
| FIGI | BBG01G01M0B3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30225VAJ61 |
| Issued amount | 500,000,000.00 |
| Issuer name | EXTRA SPACE STORAGE LP |
| Issuer type | Corporate |
| Maturity date | 2028-04-01 |
| Name | EXTRA SPACE STORAGE LP 5.7% 2028 |
| Rank | Senior |
| Ticker | EXR 5.7 04/01/28 |
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