SherpaBonds
US828807DK02 · Corp · USDInvestment Grade · A

Simon Property Group Lp 2.65% 2030/07

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.83
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.37
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.5M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$4.7M▲ $6K0.19%2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.6M▼ $11K0.02%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▼ $64K0.02%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.1M▼ $8K0.14%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $7K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $8350.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$920K▼ $2K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$417K▼ $9910.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$368K▼ $7470.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$270K▲ $1860.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$192K▼ $3910.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$150K▼ $3050.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$75K▼ $1520.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$75K▼ $6920.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K—0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$10K▼ $960.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$130—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
21
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$56.0M
USD across all
TOP CONCENTRATION
27.7%
largest holder
FLOW
▼ $4.9M
▲ 3 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
93,832 USD
PRICE
93.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 2.65 07/15/30
FIGI
BBG00VXBDFV8
CUSIP
828807DK0
ISIN
US828807DK02
Type
Corp
Issued
2020-07-09
Face value
100 USD
Ticker
SPG 2.65 07/15/30
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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HEURISTIC

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