SherpaBonds
US828807DM67 · Corp · USDInvestment Grade · A

Simon Property Group Lp 2.20% 2031/02

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.93
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
2.200%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.01
higher = more curvature
Years to maturity
4.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.5M▼ $8K0.19%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $6K0.00%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.0M▲ $5K0.18%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▼ $5K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $4780.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$861K▼ $2K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$516K▼ $2K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$357K▲ $1550.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$251K▼ $4460.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$186K▼ $3300.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$154K▼ $2740.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$149K▼ $2660.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $80.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$118—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$42.5M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $2.6M
▲ 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
89,930 USD
PRICE
89.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 2.2 02/01/31
FIGI
BBG00YV1Y260
CUSIP
828807DM6
ISIN
US828807DM67
Type
Corp
Issued
2021-01-21
Face value
100 USD
Ticker
SPG 2.2 02/01/31
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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