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Bond Alexandria Real Estate 4% ( US015271AM12 ) in USD

Issuer	Alexandria Real Estate
Market price	109.34 %  ▼
Country	United States
ISIN code	US015271AM12 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	14/01/2024 - Bond has expired
Prospectus brochure of the bond Alexandria Real Estate US015271AM12 in USD 4%, expired
Minimal amount	2 000 USD
Total amount	650 000 000 USD
Cusip	015271AM1
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Detailed description	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's US$650,000,000 4% bond (CUSIP: 015271AM1, ISIN: US015271AM12), issued in USD, matured on January 14, 2024, with a minimum purchase size of 2000, and was redeemed at 100%, rated BBB+ by S&P and Baa1 by Moody's, paying semi-annual interest.
Date Clean price 07/08/2024 100.00% 02/11/2023 109.55% 16/09/2023 109.55% 23/08/2023 109.55% 30/07/2023 109.55% 07/07/2023 109.55% 14/06/2023 109.55% 21/05/2023 109.55% 27/04/2023 109.55% 03/04/2023 109.55% 10/03/2023 109.55% 15/02/2023 109.55% 23/01/2023 109.55% 31/12/2022 109.55% 08/12/2022 109.55% 15/11/2022 109.55% 23/10/2022 109.55% 02/10/2022 109.55% 11/09/2022 109.55% 21/08/2022 109.55% 31/07/2022 109.55% 10/07/2022 109.55% 19/06/2022 109.55% 29/05/2022 109.55% 08/05/2022 109.55% 17/04/2022 109.55% 01/04/2022 109.55% 17/03/2022 109.55% 02/03/2022 109.55% 13/02/2022 109.55% 27/01/2022 109.55% 08/01/2022 109.55% 18/12/2021 109.55% 27/11/2021 109.55% 06/11/2021 109.55% 16/10/2021 109.55% 25/09/2021 109.55% 04/09/2021 109.55% 14/08/2021 109.55% 24/07/2021 109.55% 03/07/2021 109.55% 12/06/2021 109.55% 22/05/2021 109.55% 05/05/2021 109.95% 14/04/2021 109.95% 26/03/2021 109.95% 09/03/2021 109.95% 21/02/2021 110.06% 06/02/2021 109.36% 24/01/2021 109.33% 12/01/2021 100.00% 01/01/2021 109.57% 17/12/2020 109.77% 04/12/2020 109.78% 22/11/2020 109.75% 07/11/2020 109.80% 28/10/2020 109.78% 20/10/2020 109.98% 12/10/2020 109.85% 04/10/2020 110.25% 27/09/2020 110.09% 20/09/2020 110.40% 13/09/2020 110.30% 05/09/2020 110.33% 28/08/2020 110.47% 21/08/2020 110.23% 13/08/2020 110.60% 06/08/2020 110.88% 30/07/2020 110.70% 23/07/2020 110.75% 15/07/2020 110.38% 07/07/2020 110.30% 30/06/2020 110.55% 23/06/2020 109.80% 15/06/2020 109.34%