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Alexandria Real Estate
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 117.93 % ▲ |
 United States
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 US015271AG44 ( in USD )
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4.5% per year ( payment 2 times a year) |
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29/07/2029
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015271AG4
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BBB+ ( Lower medium grade - Investment-grade )
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Baa1 ( Lower medium grade - Investment-grade )
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30/01/2027 ( In 160 days ) |
Alexandria Real Estate Equities, Inc. is a real estate investment trust (REIT) focused on owning and operating life science and technology campuses in key innovation clusters across the United States.
Alexandria Real Estate (US015271AG44, CUSIP: 015271AG4) issued a USD-denominated bond currently trading at 100.406%, offering a 4.5% coupon with semi-annual payments, maturing on July 29, 2029, and rated BBB+ by S&P and Baa1 by Moody's.
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| Date | Clean price |
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| 13/09/2024 | 100.41% | | 07/08/2024 | 100.00% | | 10/03/2024 | 96.47% | | 20/08/2023 | 103.94% | | 27/07/2023 | 103.94% | | 03/07/2023 | 103.94% | | 09/06/2023 | 103.94% | | 16/05/2023 | 103.94% | | 22/04/2023 | 103.94% | | 29/03/2023 | 103.94% | | 05/03/2023 | 103.94% | | 10/02/2023 | 103.94% | | 18/01/2023 | 103.94% | | 26/12/2022 | 103.94% | | 03/12/2022 | 103.94% | | 10/11/2022 | 103.94% | | 20/10/2022 | 103.94% | | 29/09/2022 | 103.94% | | 08/09/2022 | 103.94% | | 18/08/2022 | 103.94% | | 28/07/2022 | 103.94% | | 07/07/2022 | 103.94% | | 16/06/2022 | 103.94% | | 26/05/2022 | 103.94% | | 05/05/2022 | 103.94% | | 14/04/2022 | 103.94% | | 29/03/2022 | 108.96% | | 14/03/2022 | 108.96% | | 27/02/2022 | 109.35% | | 09/02/2022 | 111.02% | | 26/01/2022 | 112.72% | | 06/01/2022 | 114.76% | | 21/12/2021 | 115.51% | | 05/12/2021 | 115.36% | | 19/11/2021 | 115.67% | | 05/11/2021 | 115.93% | | 23/10/2021 | 115.16% | | 09/10/2021 | 116.56% | | 24/09/2021 | 117.20% | | 06/09/2021 | 118.26% | | 23/08/2021 | 118.53% | | 11/08/2021 | 118.53% | | 30/07/2021 | 118.53% | | 18/07/2021 | 117.99% | | 04/07/2021 | 117.30% | | 20/06/2021 | 117.33% | | 05/06/2021 | 115.95% | | 18/05/2021 | 116.29% | | 01/05/2021 | 115.84% | | 10/04/2021 | 115.45% | | 23/03/2021 | 116.14% | | 07/03/2021 | 118.10% | | 19/02/2021 | 118.98% | | 04/02/2021 | 120.92% | | 22/01/2021 | 120.92% | | 10/01/2021 | 121.16% | | 31/12/2020 | 121.16% | | 16/12/2020 | 121.11% | | 04/12/2020 | 121.90% | | 22/11/2020 | 120.91% | | 06/11/2020 | 121.33% | | 27/10/2020 | 120.77% | | 19/10/2020 | 122.62% | | 11/10/2020 | 122.14% | | 03/10/2020 | 120.70% | | 25/09/2020 | 120.70% | | 18/09/2020 | 122.12% | | 11/09/2020 | 122.44% | | 04/09/2020 | 122.44% | | 27/08/2020 | 123.12% | | 20/08/2020 | 123.12% | | 13/08/2020 | 123.12% | | 05/08/2020 | 123.46% | | 28/07/2020 | 123.75% | | 20/07/2020 | 123.75% | | 12/07/2020 | 121.70% | | 05/07/2020 | 119.95% | | 28/06/2020 | 120.01% | | 20/06/2020 | 117.93% |
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