Pricing | |
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Date | 2025-01-30 |
Duration | 1.94 |
Price | 93.98 |
Yield to maturity | 4.68 |
Reference | |
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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 |
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