Bond Data: US828807DZ70 | SIMON PROPERTY GROUP LP 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 4.62 |
| Price | 100.48 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01WN1M452 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US828807DZ70 |
| Issued amount | 700,000,000.00 |
| Issuer name | SIMON PROPERTY GROUP LP |
| Issuer type | Corporate |
| Maturity date | 2030-10-01 |
| Name | SIMON PROPERTY GROUP LP 4.375% 2030 |
| Rank | Senior unsecured |
| Ticker | SPG 4.375 10/01/30 |
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