SherpaBonds
US828807DZ70 · Corp · USDInvestment Grade · A

Simon Property Group Lp 4.38% 2030/10

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.28
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.30
higher = more curvature
Years to maturity
4.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.6M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.4M▼ $66K0.02%2026-05-07
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$4.6M▲ $8K0.19%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.8M▼ $8K0.12%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $56K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $1K0.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$528K▼ $1K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$409K▼ $8620.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$364K▼ $7670.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$298K▲ $4620.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$205K▲ $10K0.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$125K▼ $2630.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$19K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$68▲ $20.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$42.0M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▼ $5.7M
▲ 2 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
99,280 USD
PRICE
99.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 4 3/8 10/01/30
FIGI
BBG01WN1M452
CUSIP
828807DZ7
ISIN
US828807DZ70
Type
Corp
Issued
2025-08-19
Face value
100 USD
Ticker
SPG 4.375 10/01/30
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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