Bond Alexandria Real Estate 4% ( US015271AS81 ) in USD

Issuer Alexandria Real Estate
Market price refresh price now   111.11 %  ▲ 
Country  United States
ISIN code  US015271AS81 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 31/01/2050



Prospectus brochure of the bond Alexandria Real Estate US015271AS81 en USD 4%, maturity 31/01/2050


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 015271AS8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 01/02/2027 ( In 162 days )
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.

The Bond issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AS81, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2050

The Bond issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AS81, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AS81, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/08/202370.18%
04/08/202370.18%
11/07/202370.18%
17/06/202370.18%
24/05/202370.18%
30/04/202370.18%
06/04/202370.18%
13/03/202370.18%
18/02/202370.18%
26/01/202370.18%
03/01/202370.18%
11/12/202270.18%
18/11/202270.18%
26/10/202270.18%
07/10/202274.96%
19/09/202279.99%
02/09/202279.39%
16/08/202287.05%
01/08/202286.26%
16/07/202283.98%
01/07/202282.51%
15/06/202281.74%
01/06/202286.25%
17/05/202286.57%
01/05/202287.99%
15/04/202292.38%
31/03/202297.80%
17/03/202296.23%
03/03/2022104.01%
14/02/2022104.98%
28/01/2022110.48%
08/01/2022119.28%
18/12/2021119.28%
27/11/2021119.28%
06/11/2021119.28%
16/10/2021119.28%
25/09/2021119.28%
06/09/2021114.20%
23/08/2021115.02%
11/08/2021112.95%
30/07/2021116.15%
18/07/2021114.10%
05/07/2021113.25%
21/06/2021112.55%
06/06/2021107.62%
19/05/2021106.88%
01/05/2021107.56%
10/04/2021109.25%
24/03/2021106.64%
08/03/2021108.18%
20/02/2021113.99%
04/02/2021119.51%
22/01/2021121.62%
10/01/2021121.89%
31/12/2020126.82%
16/12/2020124.31%
04/12/2020123.21%
23/11/2020124.85%
07/11/2020121.95%
27/10/2020118.76%
19/10/2020120.19%
11/10/2020118.84%
04/10/2020120.27%
26/09/2020120.50%
19/09/2020122.04%
12/09/2020122.95%
04/09/2020123.06%
27/08/2020121.24%
20/08/2020123.65%
12/08/2020124.60%
04/08/2020126.51%
28/07/2020126.68%
20/07/2020125.48%
13/07/2020124.30%
06/07/2020118.16%
29/06/2020115.48%
21/06/2020114.31%
13/06/2020114.31%
09/06/2020112.85%
05/06/2020107.68%
01/06/2020112.39%
28/05/2020109.08%
24/05/2020109.50%
20/05/2020109.93%
17/05/2020109.71%
13/05/2020107.80%
10/05/2020106.99%
07/05/2020108.13%
04/05/2020113.04%
30/04/2020111.85%
27/04/2020111.90%
24/04/2020110.54%
20/04/2020105.46%
17/04/2020104.82%
14/04/202088.00%
11/04/202088.00%
08/04/202097.41%
04/04/202097.22%
01/04/202092.84%
29/03/202089.35%
26/03/202087.54%
23/03/2020104.41%
20/03/202081.53%
17/03/2020111.66%
14/03/2020108.12%
10/03/2020121.82%
07/03/2020125.18%
04/03/2020115.87%
01/03/2020109.46%
26/02/2020115.74%
23/02/2020118.77%
20/02/2020116.95%
17/02/2020116.52%
14/02/2020115.83%
11/02/2020116.75%
08/02/2020115.85%
05/02/2020115.67%
02/02/2020116.63%
30/01/2020116.52%
27/01/2020114.29%
24/01/2020114.02%
21/01/2020110.87%
18/01/2020111.44%
15/01/2020110.56%
12/01/2020110.68%
09/01/2020110.32%
06/01/2020110.59%
03/01/2020111.35%
31/12/2019109.82%
28/12/2019110.32%
25/12/2019109.64%
22/12/2019109.49%
19/12/2019107.87%
16/12/2019108.87%
12/12/2019107.89%
04/12/2019110.75%
28/11/2019110.14%
21/11/2019108.57%
17/11/2019106.98%
12/11/2019104.35%
08/11/2019105.12%
03/11/2019107.87%
30/10/2019105.70%
26/10/2019106.58%
23/10/2019106.93%
19/10/2019106.21%
16/10/2019106.04%
13/10/2019106.57%
10/10/2019108.68%
06/10/2019109.59%
02/10/2019109.04%
27/09/2019107.07%
23/09/2019107.46%
17/09/2019103.55%
12/09/2019105.65%
06/09/2019111.11%