SherpaBonds
US828807DT11 · Corp · USDInvestment Grade · A

Simon Property Group Lp 2.65% 2032/02

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.44
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.16 y
1bp ↑ ≈ -0.052% P&L
Convexity
30.65
higher = more curvature
Years to maturity
5.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M▲ $47K0.03%2026-05-07
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.5M▼ $13K0.22%2026-05-07
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$3.2M▲ $7K0.23%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $11K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $4K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$848K▲ $1K0.04%2026-05-05
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$758K—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$690K▼ $3K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$243K▼ $9140.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$131K▼ $4910.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$113K▼ $4230.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$32K▼ $1190.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$108—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$53.3M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▲ $594K
▲ 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
89,440 USD
PRICE
89.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 2.65 02/01/32
FIGI
BBG014CS7L01
CUSIP
828807DT1
ISIN
US828807DT11
Type
Corp
Issued
2022-01-11
Face value
100 USD
Ticker
SPG 2.65 02/01/32
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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