Terrapin

SIMON PROPERTY GROUP LP 3.25% 2049 (US828807DH72)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 14.83
Price 69.35
Yield to maturity 5.68
Reference
Asset class Bond
Country United States of America
Coupon 3.250
Currency USD
FIGI BBG00Q5LJNZ1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US828807DH72
Issued amount 1,250,000,000.00
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
Price
Yield to Maturity (%)
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