SherpaBonds
US828807EA11 · Corp · USDInvestment Grade · A

Simon Property Group Lp 5.13% 2035/10

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.90
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.50
higher = more curvature
Years to maturity
9.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.9M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.6M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▼ $48K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.2M▼ $15K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $7K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $5K0.01%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$855K▼ $2K0.25%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$798K▲ $1K0.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$679K▼ $2K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$354K▲ $5750.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$342K▼ $7970.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$241K▼ $5620.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▼ $1K0.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K▼ $590.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K▼ $1990.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$112—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$74.5M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▲ $3.4M
▲ 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
99,900 USD
PRICE
99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 5 1/8 10/01/35
FIGI
BBG01WN1M4D3
CUSIP
828807EA1
ISIN
US828807EA11
Type
Corp
Issued
2025-08-19
Face value
100 USD
Ticker
SPG 5.125 10/01/35
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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