US828807DJ39 · Corp · USDInvestment Grade · A
Simon Property Group Lp 3.80% 2050/07
SHARE
▶ Start radioMID 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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