US828807DQ71 · Corp · USDInvestment Grade · A

Simon Property Group Lp 2.25% 2032/01

MID PRICE
87.79
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.68y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
30.62
higher = more curvature
Years to maturity
5.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.7M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.3M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.6M▼ $9K0.03%2026-05-07
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$3.1M▲ $7K0.22%2026-05-05
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.0M▼ $8K0.18%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $8K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$637K▼ $2K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$292K▼ $8010.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$268K▲ $3460.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$212K▼ $5830.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$159K▼ $4370.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$13K▼ $360.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$9K▼ $240.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1030.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
25.7%
largest holder
FLOW
▲ $716K
▲ 4 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
87,790 USD
PRICE
87.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 2 1/4 01/15/32
FIGI
BBG0122ZGRR8
CUSIP
828807DQ7
ISIN
US828807DQ71
Type
Corp
Issued
2021-08-18
Face value
100 USD
Ticker
SPG 2.25 01/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPG · 10 PTS

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