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Extra Space Storage LP, 2.4% 15oct2031, USD (FIGI BBG01HMFH6H3, WKN A3LLJ5)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
599,788,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Extra Space Storage Inc.
Reporting IFRS
Guarantor ESS Holdings Business Trust I
Guarantor ESS Holdings Business Trust II
  • Placement amount
    599,788,000 USD
  • Outstanding amount
    599,788,000 USD
  • USD equivalent
    599,788,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG01HMFH6H3
  • SEDOL
    995VAQ0
  • Ticker
    EXR 2.4 10/15/31
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Issue information

Profile
Extra Space Storage LP is a real estate investment company. The Company owns, operates, acquires, develops, and redevelops self-storage facilities.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Extra Space Storage LP
  • Full borrower / issuer name
    Extra Space Storage LP
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    599,788,000 USD
  • Outstanding amount
    599,788,000 USD
  • Outstanding face value amount
    599,788,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The company estimate that the net proceeds from the sale of the notes in this offering will be approximately $589.4 million, after deducting the underwriting discount and estimated transaction expenses related to this offering. The company intends to use the net proceeds from this offering for general corporate purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1498083
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG01HMFH6H3
  • WKN
    A3LLJ5
  • SEDOL
    995VAQ0
  • Ticker
    EXR 2.4 10/15/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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