US828807CL93 · Corp · USDInvestment Grade · A

Simon Property Group Lp 4.75% 2042/03

Simon Property Group LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
90.81
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2042-03-15
bullet · 15.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.67 y
1bp ↑ ≈ -0.107% P&L
Convexity
148.31
higher = more curvature
Years to maturity
15.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $11K0.00%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$897K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$741K▼ $4K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$634K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$442K▼ $2K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$326K▼ $7K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$243K▼ $1K0.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$151K▼ $6690.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$46K▼ $2030.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$26K▼ $1430.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$870.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▲ $975K
▲ 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
90,810 USD
PRICE
90.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 4 3/4 03/15/42
FIGI
BBG002QJQLG3
CUSIP
828807CL9
ISIN
US828807CL93
Type
Corp
Issued
2012-03-13
Face value
100 USD
Ticker
SPG 4.75 03/15/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

SPG · 10 PTS

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