Bond Data: US828807DX23 | SIMON PROPERTY GROUP LP 6.65% 2054
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.78 |
| Price | 110.78 |
| Yield to maturity | 5.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.650 |
| Currency | USD |
| FIGI | BBG01K1Z5GD0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US828807DX23 |
| Issued amount | 500,000,000.00 |
| Issuer name | SIMON PROPERTY GROUP LP |
| Issuer type | Corporate |
| Maturity date | 2054-01-15 |
| Name | SIMON PROPERTY GROUP LP 6.65% 2054 |
| Rank | Senior unsecured |
| Ticker | SPG 6.65 01/15/54 |
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