| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.31534 |
| price | 97.055 |
| yield_to_maturity | 4.74774 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00GSG53Z8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US828807DC85 |
| issued_amount | 7.5e8 |
| issuer_name | SIMON PROPERTY GROUP LP |
| issuer_type | corporate |
| maturity_date | 2027-06-15 |
| name | SIMON PROPERTY GROUP LP 3.375% 2027 |
| rank | senior unsecured |
| ticker | SPG 3.375 06/15/27 |
| Price |
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| Yield to Maturity (%) |
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