Pricing | |
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Date | 2025-01-08 |
Duration | 5.02 |
Price | 102.23 |
Yield to maturity | 5.54 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.90 |
Currency | USD |
FIGI | BBG01KBNGLY0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US30225VAR87 |
Issued amount | 600,000,000.00 |
Issuer name | EXTRA SPACE STORAGE LP |
Issuer type | corporate |
Maturity date | 2031-01-15 |
Name | EXTRA SPACE STORAGE LP 5.9% 2031 |
Rank | senior |
Ticker | EXR 5.9 01/15/31 |
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