SherpaBonds
US828807DY06 · Corp · USDInvestment Grade · A

Simon Property Group Lp 4.75% 2034/09

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.54
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2034-09-26
bullet · 8.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.14
higher = more curvature
Years to maturity
8.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.2M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.1M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.5M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▼ $23K0.04%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▼ $74K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $16K0.00%2026-05-07
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.5M▼ $11K0.30%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $69K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$736K▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$626K▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$441K▲ $1K0.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$384K▼ $2K0.03%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$172K▼ $7780.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$103K▼ $2K0.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$39K▼ $1780.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▼ $2710.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$124—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$80.2M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
▲ $6.6M
▲ 5 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
98,542 USD
PRICE
98.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 4 3/4 09/26/34
FIGI
BBG01PZSM6X9
CUSIP
828807DY0
ISIN
US828807DY06
Type
Corp
Issued
2024-09-26
Face value
100 USD
Ticker
SPG 4.75 09/26/34
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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