US828807DJ39 · Corp · USDInvestment Grade · A

Simon Property Group Lp 3.80% 2050/07

MID PRICE
74.58
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2050-07-15
bullet · 24.18y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.96 y
1bp ↑ ≈ -0.140% P&L
Convexity
276.03
higher = more curvature
Years to maturity
24.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M▼ $34K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $18K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $5K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$781K0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$746K▼ $4K0.03%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$522K▼ $4K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$255K▼ $2K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$242K▲ $16K0.02%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$80K▼ $1K0.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$57K▼ $3850.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$44K▼ $2410.03%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$39K▼ $2620.00%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$11K▼ $1520.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$940.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$21.1M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▲ $1.3M
▲ 6 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
74,580 USD
PRICE
74.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 3.8 07/15/50
FIGI
BBG00VXBDFY5
CUSIP
828807DJ3
ISIN
US828807DJ39
Type
Corp
Issued
2020-07-09
Face value
100 USD
Ticker
SPG 3.8 07/15/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.