Bond Data: US828807DP98

SIMON PROPERTY GROUP LP 1.375% 2027

Pricing
Date 2025-01-30
Duration 1.94
Price 93.98
Yield to maturity 4.68
Reference
Asset class bond
Country United States of America
Coupon 1.38
Currency USD
FIGI BBG0122ZGR43
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US828807DP98
Issued amount 550,000,000.00
Issuer name SIMON PROPERTY GROUP LP
Issuer type corporate
Maturity date 2027-01-15
Name SIMON PROPERTY GROUP LP 1.375% 2027
Rank senior unsecured
Ticker SPG 1.375 01/15/27
Price
Yield to Maturity (%)
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