| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.30507 |
| price | 84.522 |
| yield_to_maturity | 5.38784 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.65 |
| currency | USD |
| figi | BBG014CS7L01 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US828807DT11 |
| issued_amount | 7.0e8 |
| issuer_name | SIMON PROPERTY GROUP LP |
| issuer_type | corporate |
| maturity_date | 2032-02-01 |
| name | SIMON PROPERTY GROUP LP 2.65% 2032 |
| rank | senior unsecured |
| ticker | SPG 2.65 02/01/32 |
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