Simon Global Development B.V, 3.5% 14nov2026, EUR (Conv.) (FIGI RegS BBG01K28YH45, XS2713344195, WKN A3LQ0X)

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International bonds, Guaranteed, Convertible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Simon Property Group L.P.

Reporting IFRS

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
USD equivalent

864,378,750 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2713344195
Common Code RegS

271334419
CFI RegS

DCFNBR
FIGI RegS

BBG01K28YH45
Ticker

SPG 3.5 11/14/26

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Issue information

Profile

Simon Global Development B.V. operates as a wholly-owned subsidiary of Simon Property Group L.P.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Simon Global Development B.V
Full borrower / issuer name

Simon Global Development B.V
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Outstanding face value amount

750,000,000 EUR
USD equivalent

864,378,750 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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ETF & Funds

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Latest issues

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Similar issues

News

15/06/2026	New issue: Simon Global Development B.V issued international bonds (XS3330157572) with the coupon rate of 3.65% in the amount of EUR 500 mln maturing in 2031
11/06/2026	Upcoming Issue: Simon Global Development B.V
08/11/2023	New issue: Issuer Simon Global Development B.V issued international bonds (XS2713344195) with the coupon rate of 3.5% in the amount of USD 750 mln maturing in 2026

All organization news

Identifiers

ISIN RegS

XS2713344195
Cbonds ID

1551715
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

271334419
CFI RegS

DCFNBR
FIGI RegS

BBG01K28YH45
WKN RegS

A3LQ0X
Ticker

SPG 3.5 11/14/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Guaranteed
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***