| Pricing | |
|---|---|
| Date | 2024-09-26 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG0072J8VN8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US828807CS47 |
| Issued amount | 900,000,000.00 |
| Issuer name | SIMON PROPERTY GROUP LP |
| Issuer type | corporate |
| Maturity date | 2024-10-01 |
| Name | SIMON PROPERTY GROUP LP 3.375% 2024 |
| Rank | senior unsecured |
| Ticker | SPG 3.375 10/01/24 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
