Bond Data: US828807CW58 | SIMON PROPERTY GROUP LP 3.3% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.45 |
| Price | 99.12 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.300 |
| Currency | USD |
| FIGI | BBG00BV9ZC88 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US828807CW58 |
| Issued amount | 800,000,000.00 |
| Issuer name | SIMON PROPERTY GROUP LP |
| Issuer type | Corporate |
| Maturity date | 2026-01-15 |
| Name | SIMON PROPERTY GROUP LP 3.3% 2026 |
| Rank | Senior unsecured |
| Ticker | SPG 3.3 01/15/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API