Bond Alexandria Real Estate 1.875% ( US015271AV11 ) in USD

Issuer Alexandria Real Estate
Market price refresh price now   92.22 %  ▲ 
Country  United States
ISIN code  US015271AV11 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 31/01/2033



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 015271AV1
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.

This bond, identified by ISIN US015271AV11 and CUSIP 015271AV1, is issued by Alexandria Real Estate, a prominent urban office REIT uniquely focused on developing collaborative life science, technology, and agribusiness campuses within innovation clusters across the United States; denominated in USD and issued in the United States, this debt instrument currently trades at 100% of its par value, offering an annual interest rate of 1.875% paid semi-annually, originating from a $1,000,000,000 total issue size with a minimum purchase requirement of $2,000, and is set to mature on January 31, 2033, while holding credit ratings of BBB+ from Standard & Poor's and Baa1 from Moody's.
DateClean price
07/08/2024100.00%
25/07/202476.45%
27/10/202368.71%
12/09/202372.68%
18/08/202372.27%
26/07/202373.78%
03/07/202373.13%
10/06/202372.93%
17/05/202374.09%
23/04/202374.96%
04/04/202376.00%
17/03/202375.14%
23/02/202374.24%
01/02/202377.53%
10/01/202376.84%
19/12/202276.65%
27/11/202273.30%
05/11/202267.89%
17/10/202268.40%
28/09/202268.84%
10/09/202273.84%
25/08/202276.03%
09/08/202276.90%
25/07/202277.06%
10/07/202274.30%
25/06/202275.01%
11/06/202275.19%
28/05/202278.96%
12/05/202277.85%
27/04/202278.63%
12/04/202279.89%
27/03/202281.82%
12/03/202284.18%
26/02/202286.39%
07/02/202288.79%
23/01/202290.51%
04/01/202292.20%
19/12/202193.75%
02/12/202193.84%
16/11/202192.93%
02/11/202193.55%
19/10/202192.77%
05/10/202194.32%
18/09/202194.84%
31/08/202195.95%
19/08/202195.62%
07/08/202195.64%
25/07/202195.69%
13/07/202195.34%
29/06/202194.19%
15/06/202193.32%
28/05/202192.53%
11/05/202192.22%