SherpaBonds
US828807CZ89 · Corp · USDInvestment Grade · A

Simon Property Group Lp 4.25% 2046/11

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
81.86
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2046-11-30
bullet · 20.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
215.22
higher = more curvature
Years to maturity
20.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $11K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$745K▼ $5K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$557K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$427K▼ $3K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$400K▲ $2K0.03%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$380K—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$190K—0.00%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$155K▼ $8680.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$131K▼ $7320.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$46K▼ $2580.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$25K▼ $1700.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$73—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
$12.6M
USD across all
TOP CONCENTRATION
59.5%
largest holder
FLOW
▲ $810K
▲ 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
81,860 USD
PRICE
81.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 4 1/4 11/30/46
FIGI
BBG00F9ZDK00
CUSIP
828807CZ8
ISIN
US828807CZ89
Type
Corp
Issued
2016-11-23
Face value
100 USD
Ticker
SPG 4.25 11/30/46
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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