Bond Data: US30225VAV99 | EXTRA SPACE STORAGE LP 4.95% 2033
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 6.22 |
| Price | 99.20 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG01WJXJB46 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30225VAV99 |
| Issued amount | 800,000,000.00 |
| Issuer name | EXTRA SPACE STORAGE LP |
| Issuer type | Corporate |
| Maturity date | 2033-01-15 |
| Name | EXTRA SPACE STORAGE LP 4.95% 2033 |
| Rank | Senior |
| Ticker | EXR 4.95 01/15/33 |
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