SherpaBonds
US828807DP98 · Corp · USDInvestment Grade · A

Simon Property Group Lp 1.38% 2027/01

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.15
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.69y
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
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.78
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.5M▼ $4440.12%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▲ $1670.10%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$414K▲ $770.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K—0.02%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $5.0M
unchanged 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
98,150 USD
PRICE
98.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 1 3/8 01/15/27
FIGI
BBG0122ZGR43
CUSIP
828807DP9
ISIN
US828807DP98
Type
Corp
Issued
2021-08-18
Face value
100 USD
Ticker
SPG 1.375 01/15/27
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% 06/2027
Simon Property Group Lp
2027-06
4.26%
+14 bps yield+5mo duration2 signals in commonSame issuer
Simon Property Group Lp 3.38% 12/2027
Simon Property Group Lp
2027-12
4.27%
+15 bps yield+11mo duration2 signals in commonSame issuer
Simon Property Group Lp 3.25% 11/2026
Simon Property Group Lp
2026-11
4.05%
−7 bps yield−1mo duration1 signal in commonSame issuer
Simon Property Group Lp 1.75% 02/2028
Simon Property Group Lp
2028-02
4.28%
+16 bps yield+1y duration1 signal in commonSame issuer
Simon Property Group Lp 2.45% 09/2029
Simon Property Group Lp
2029-09
4.48%
+36 bps yield+3y duration1 signal in commonSame issuer
Simon Property Group Lp 2.65% 07/2030
Simon Property Group Lp
2030-07
4.50%
+38 bps yield+4y duration1 signal in commonSame issuer