SherpaBonds
US828807DC85 · Corp · USDInvestment Grade · A

Simon Property Group Lp 3.38% 2027/06

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.38
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.64
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.0M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.5M—0.02%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.5M▲ $1K0.17%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.6M▼ $3K0.15%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▼ $7910.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $2K0.00%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.2M▲ $9120.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2740.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $4430.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$651K▼ $3400.00%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$629K—0.01%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$522K▲ $640.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$432K▼ $2250.03%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$332K▲ $1410.02%2026-05-05
State Street Ultra Short Term Bond
SPDR
US Ultra Short$317K▲ $1340.05%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$226K▼ $1180.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$181K▼ $940.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$134—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
unchanged in 7d
AGGREGATE EXPOSURE
$57.3M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $10.5M
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
100,381 USD
PRICE
100.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 3 3/8 06/15/27
FIGI
BBG00GSG53Z8
CUSIP
828807DC8
ISIN
US828807DC85
Type
Corp
Issued
2017-06-01
Face value
100 USD
Ticker
SPG 3.375 06/15/27
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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