US828807DU83 · Corp · USD

Simon Property Group Lp Sr Unsecured 03/33 5.5 5.50% 2033/03

MID PRICE
103.47
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2033-03-08
bullet · 6.84y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.62 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.94
higher = more curvature
Years to maturity
6.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$16.3M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $7K0.00%2026-05-04
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.2M▼ $29K0.21%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $3K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$888K▼ $2K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$368K▼ $8740.03%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$155K▼ $2810.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$145K▼ $2620.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
56.1%
largest holder
FLOW
▼ $64K
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
103,469 USD
PRICE
103.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 5 1/2 03/08/33
FIGI
BBG01FPD3112
ISIN
US828807DU83
Type
Corp
Face value
100 USD
Ticker
SPG 5.5 03/08/33
Sec. type
GLOBAL
Seniority
Senior Unsecured