SherpaBonds
US828807DF17 · Corp · USDInvestment Grade · A

Simon Property Group Lp 2.45% 2029/09

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.12
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2029-09-13
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.15 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.71
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$38.5M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.2M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.8M▼ $15K0.24%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.4M—0.01%2026-03-31
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$8.0M▲ $6K0.29%2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▲ $192K0.02%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.1M▼ $12K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.6M▼ $11K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $5K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M▼ $3K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$951K▼ $1K0.04%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$565K▲ $5730.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$551K▼ $9100.04%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$400K▼ $6610.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$278K▲ $4K0.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$259K▼ $4280.02%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$118K▲ $2K0.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$36K—0.05%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$19K▼ $310.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K▲ $3160.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$238—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
22
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$116.5M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▼ $7.8M
▲ 4 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
94,123 USD
PRICE
94.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 2.45 09/13/29
FIGI
BBG00Q5LJNY2
CUSIP
828807DF1
ISIN
US828807DF17
Type
Corp
Issued
2019-09-13
Face value
100 USD
Ticker
SPG 2.45 09/13/29
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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