US828807CL93 · Corp · USDInvestment Grade · A
Simon Property Group Lp 4.75% 2042/03
SHARE
▶ Start radioMID 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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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