SherpaBonds
US828807EB93 · Corp · USDInvestment Grade · A

Simon Property Group Lp 4.30% 2031/01

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.62
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.33
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.1M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.1M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.8M▲ $920K0.03%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.9M▼ $19K0.02%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.7M▼ $1K0.22%2026-05-05
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.1M▼ $6K0.13%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $4K0.00%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$1.4M▼ $3K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$985K▲ $1K0.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$615K▼ $2K0.03%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$475K▼ $9260.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$245K▼ $4780.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$225K▼ $4390.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$200K▼ $3900.02%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$141K▲ $14K0.03%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$75K▼ $1460.00%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$20K▲ $2K0.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$71—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$67.7M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▼ $4.1M
▲ 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
98,620 USD
PRICE
98.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 4.3 01/15/31
FIGI
BBG01ZFQHC93
CUSIP
828807EB9
ISIN
US828807EB93
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
SPG 4.3 01/15/31
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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