SherpaBonds
US828807DL84 · Corp · USDInvestment Grade · A

Simon Property Group Lp 1.75% 2028/02

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.28
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.67 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.64
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.5M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.8M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.8M▲ $2K0.07%2026-05-05
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$6.3M▲ $4K0.18%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.4M▼ $5K0.14%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▼ $4K0.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $4830.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $9520.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $1K0.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$751K▼ $7410.07%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$563K▼ $5740.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$356K▼ $3510.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$274K▲ $720.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$250K▼ $2470.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$202K▼ $1990.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$125—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$79.7M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $12.3M
▲ 2 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
96,282 USD
PRICE
96.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 1 3/4 02/01/28
FIGI
BBG00YV1Y1R9
CUSIP
828807DL8
ISIN
US828807DL84
Type
Corp
Issued
2021-01-21
Face value
100 USD
Ticker
SPG 1.75 02/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPG · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Simon Property Group Lp 3.38% 12/2027
Simon Property Group Lp
2027-12
4.27%
−1 bps yield−2mo duration9 signals in commonSame issuer
Simon Property Group Lp 3.38% 06/2027
Simon Property Group Lp
2027-06
4.26%
−2 bps yield−7mo duration9 signals in commonSame issuer
Simon Property Group Lp 2.45% 09/2029
Simon Property Group Lp
2029-09
4.48%
+20 bps yield+2y duration9 signals in commonSame issuer
Simon Property Group Lp 2.65% 07/2030
Simon Property Group Lp
2030-07
4.50%
+22 bps yield+3y duration9 signals in commonSame issuer
Simon Property Group Lp 4.38% 10/2030
Simon Property Group Lp
2030-10
4.54%
+26 bps yield+3y duration9 signals in commonSame issuer
Simon Property Group Lp 2.2% 02/2031
Simon Property Group Lp
2031-02
4.57%
+29 bps yield+3y duration9 signals in commonSame issuer