SherpaBonds
US828807DE42 · Corp · USDInvestment Grade · A

Simon Property Group Lp 3.38% 2027/12

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.12
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.48 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.98
higher = more curvature
Years to maturity
1.56 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$10.6M—0.02%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.5M▲ $3K0.17%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.8M▲ $2K0.05%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.0M▼ $4K0.13%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▼ $4K0.00%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $1K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $3K0.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$750K▼ $6530.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$606K▲ $2330.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$556K▼ $5480.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$380K▼ $3310.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$305K▼ $2660.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$212K▼ $1850.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$158—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
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$65.2M
USD across all
TOP CONCENTRATION
23.0%
largest holder
FLOW
▼ $15.8M
▲ 1 signal 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
100,117 USD
PRICE
100.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 3 3/8 12/01/27
FIGI
BBG00JDJ5LS0
CUSIP
828807DE4
ISIN
US828807DE42
Type
Corp
Issued
2017-12-11
Face value
100 USD
Ticker
SPG 3.375 12/01/27
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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