Pricing | |
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Date | 2025-02-21 |
Duration | 2.23 |
Price | 97.36 |
Yield to maturity | 4.65 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.38 |
Currency | USD |
FIGI | BBG00GSG53Z8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US828807DC85 |
Issued amount | 750,000,000.00 |
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 |
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