| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 7.6929 |
| price | 94.093488 |
| yield_to_maturity | 5.62395 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01PZSM6X9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US828807DY06 |
| issued_amount | 1.0e9 |
| issuer_name | SIMON PROPERTY GROUP LP |
| issuer_type | corporate |
| maturity_date | 2034-09-26 |
| name | SIMON PROPERTY GROUP LP 4.75% 2034 |
| rank | senior unsecured |
| ticker | SPG 4.75 09/26/34 |
| Price |
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| Yield to Maturity (%) |
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