| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.90682 |
| price | 66.168 |
| yield_to_maturity | 5.9485 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00Q5LJNZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US828807DH72 |
| issued_amount | 1.25e9 |
| issuer_name | SIMON PROPERTY GROUP LP |
| issuer_type | corporate |
| maturity_date | 2049-09-13 |
| name | SIMON PROPERTY GROUP LP 3.25% 2049 |
| rank | senior unsecured |
| ticker | SPG 3.25 09/13/49 |
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