SherpaBonds
US828807DX23 · Corp · USDInvestment Grade · A

Simon Property Group Lp 6.65% 2054/01

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.11
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
6.650%
semi-annual · fixed
MATURITY
2054-01-15
bullet · 27.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.07 y
1bp ↑ ≈ -0.131% P&L
Convexity
263.63
higher = more curvature
Years to maturity
27.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $15K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $5K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$998K▲ $7K0.05%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$849K▼ $5K0.03%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$487K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$469K▼ $3K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$397K▼ $63K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$192K▼ $1K0.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$50K▼ $3060.03%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$34K▼ $1980.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$94—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▲ $132K
▲ 4 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
111,110 USD
PRICE
111.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 6.65 01/15/54
FIGI
BBG01K1Z5GD0
CUSIP
828807DX2
ISIN
US828807DX23
Type
Corp
Issued
2023-11-09
Face value
100 USD
Ticker
SPG 6.65 01/15/54
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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