Pricing | |
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Date | 2025-02-21 |
Duration | 2.83 |
Price | 102.07 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.70 |
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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