US828807DV66 · Corp · USDInvestment Grade · A
Simon Property Group Lp 5.85% 2053/03
SHARE
▶ Start radioMID PRICE
100.27
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2053-03-08
bullet · 26.83y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.34 y
1bp ↑ ≈ -0.133% P&L
Convexity
268.21
higher = more curvature
Years to maturity
26.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▲ $531K
▲ 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
100,270 USD
PRICE
100.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPG 5.85 03/08/53
FIGI
BBG01FPD31J3
CUSIP
828807DV6
ISIN
US828807DV66
Type
Corp
Issued
2023-03-08
Face value
100 USD
Ticker
SPG 5.85 03/08/53
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SPG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2054-01
5.84%
+1 bps yield+11mo duration8 signals in commonSame issuer
2050-07
5.76%
−7 bps yield−3y duration8 signals in commonSame issuer
2049-09
5.74%
−9 bps yield−4y duration8 signals in commonSame issuer
2046-11
5.77%
−6 bps yield−6y duration8 signals in commonSame issuer
2044-10
5.74%
−9 bps yield−8y duration7 signals in commonSame issuer
2042-03
5.63%
−20 bps yield−11y duration8 signals in commonSame issuer