SherpaBonds
US828807CE50 · Corp · USDInvestment Grade · A

Simon Property Group Lp 6.75% 2040/02

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
114.31
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2040-02-01
bullet · 13.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.05 y
1bp ↑ ≈ -0.091% P&L
Convexity
108.51
higher = more curvature
Years to maturity
13.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $8K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $6K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$580K▼ $1K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$548K▼ $2K0.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$281K▼ $7170.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$249K▼ $6360.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$232K▲ $23K0.02%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$180K—0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$81K▼ $2070.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$33K▼ $1450.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$114—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$22.0M
USD across all
TOP CONCENTRATION
63.8%
largest holder
FLOW
▲ $1.3M
▲ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
114,308 USD
PRICE
114.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 6 3/4 02/01/40
FIGI
BBG0000GS1S0
CUSIP
828807CE5
ISIN
US828807CE50
Type
Corp
Issued
2010-01-25
Face value
100 USD
Ticker
SPG 6.75 02/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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