SherpaBonds
US828807CY15 · Corp · USDInvestment Grade · A

Simon Property Group Lp 3.25% 2026/11

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.55
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2026-11-30
bullet · 0.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.56
higher = more curvature
Years to maturity
0.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$10.8M▲ $1980.28%2026-05-05
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.5M▲ $7020.24%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.2M—0.11%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$621K▼ $900.03%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$36K—0.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $9.3M
unchanged 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
99,550 USD
PRICE
99.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 3 1/4 11/30/26
FIGI
BBG00F9ZQB79
CUSIP
828807CY1
ISIN
US828807CY15
Type
Corp
Issued
2016-11-23
Face value
100 USD
Ticker
SPG 3.25 11/30/26
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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HEURISTIC

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