Bond Data: US828807CY15 | SIMON PROPERTY GROUP LP 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.67 |
| Price | 97.65 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00F9ZQB79 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US828807CY15 |
| Issued amount | 750,000,000.00 |
| Issuer name | SIMON PROPERTY GROUP LP |
| Issuer type | corporate |
| Maturity date | 2026-11-30 |
| Name | SIMON PROPERTY GROUP LP 3.25% 2026 |
| Rank | senior unsecured |
| Ticker | SPG 3.25 11/30/26 |
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