Pricing | |
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Date | 2025-01-22 |
Duration | 2.93 |
Price | 91.49 |
Yield to maturity | 4.86 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG00YV1Y1R9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US828807DL84 |
Issued amount | 800,000,000.00 |
Issuer name | SIMON PROPERTY GROUP LP |
Issuer type | corporate |
Maturity date | 2028-02-01 |
Name | SIMON PROPERTY GROUP LP 1.75% 2028 |
Rank | senior unsecured |
Ticker | SPG 1.75 02/01/28 |
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