SherpaBonds
US828807DW40 · Corp · USDInvestment Grade · A

Simon Property Group Lp 6.25% 2034/01

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.72
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.02 y
1bp ↑ ≈ -0.060% P&L
Convexity
44.70
higher = more curvature
Years to maturity
7.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.8M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.0M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M▼ $9K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $4K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $4K0.00%2026-05-07
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.4M▼ $3K0.17%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $3K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $2K0.06%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$735K▼ $2K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$252K▼ $5930.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$110K▼ $2580.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$64—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$44.5M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▲ $1.6M
▲ 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
109,721 USD
PRICE
109.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 6 1/4 01/15/34
FIGI
BBG01K1Z5GC1
CUSIP
828807DW4
ISIN
US828807DW40
Type
Corp
Issued
2023-11-09
Face value
100 USD
Ticker
SPG 6.25 01/15/34
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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HEURISTIC

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