| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.95278 |
| price | 101.645 |
| yield_to_maturity | 5.2088 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.7 |
| currency | USD |
| figi | BBG01G01M0B3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US30225VAJ61 |
| issued_amount | 5.0e8 |
| issuer_name | EXTRA SPACE STORAGE LP |
| issuer_type | corporate |
| maturity_date | 2028-04-01 |
| name | EXTRA SPACE STORAGE LP 5.7% 2028 |
| rank | |
| ticker | EXR 5.7 04/01/28 |
| Price |
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| Yield to Maturity (%) |
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