| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 7.07406 |
| price | 105.52876 |
| yield_to_maturity | 5.53981 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.25 |
| currency | USD |
| figi | BBG01K1Z5GC1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US828807DW40 |
| issued_amount | 5.0e8 |
| issuer_name | SIMON PROPERTY GROUP LP |
| issuer_type | corporate |
| maturity_date | 2034-01-15 |
| name | SIMON PROPERTY GROUP LP 6.25% 2034 |
| rank | senior unsecured |
| ticker | SPG 6.25 01/15/34 |
| Price |
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| Yield to Maturity (%) |
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