Anleihe (Unternehmen) • USA

Simon Property Group L.P. DL-Notes 2016(16/26)

WKN
ISIN
Emittent
Simon Property Group L.P.
WKN
Emittent
Simon Property Group L.P.
ISIN

98,160 %
+0,050 %+0,05 %

Kupon
3,250
Rendite bis Fälligkeit
4,763
Zinstyp
Fest
Währung
USD
Fälligkeit
30.11.2026
Nominal
1.000,00

Kursentwicklung von Simon Property Group L.P. DL-Notes 2016(16/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-18 00:00:00 to 2025-07-19 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-17 15:24:58 to 2025-07-17 15:24:58.
    The chart has 1 Y axis displaying values. Data ranges from 98.11 to 98.11.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Simon Property Group L.P. DL-Notes 2016(16/26)

Kupon-DatenEinstellungen
Kupon3,250 %
Erstes Kupondatum30.05.2017
Letztes Kupondatum30.11.2026
Nächster Zinstermin30.11.2025
RenditeEinstellungen
Laufende Verzinsung
3,313 %
Effektive Rendite bis Fälligkeit4,763 %
Berechnungszeitpunkt18.07.2025
Berechnungskurs98,110 %
Kursdatum17.07.2025
Stückzinsen0,460 %
Duration1,311 Jahre
Modifizierte Duration1,251 %
Konvexität2,761
Zinselastizität0,061

Stammdaten zu Simon Property Group L.P. DL-Notes 2016(16/26)

  • Emittent
    Simon Property Group L.P.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    30.11.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    23.11.2016
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,74 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Simon Property Group L.P. DL-Notes 2016(16/26)

Anlagethemen