US828807DV66 · Corp · USDInvestment Grade · A

Simon Property Group Lp 5.85% 2053/03

MID 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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $15K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $8K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$940K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$607K▼ $3K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$481K▼ $3K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$410K▼ $57K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$370K▲ $2K0.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$248K▼ $52K0.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$70K▼ $4000.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$60K▲ $3430.00%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$29K▼ $1710.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$920.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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