| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.60456 |
| price | 99.24 |
| yield_to_maturity | 4.82709 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG009S0TY85 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US828807CV75 |
| issued_amount | 6.0e8 |
| issuer_name | SIMON PROPERTY GROUP LP |
| issuer_type | corporate |
| maturity_date | 2025-09-01 |
| name | SIMON PROPERTY GROUP LP 3.5% 2025 |
| rank | senior unsecured |
| ticker | SPG 3.5 09/01/25 |
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