Bond Alexandria Real Estate 2.95% ( US015271AY59 ) in USD

Issuer Alexandria Real Estate
Market price refresh price now   86.57 %  ▲ 
Country  United States
ISIN code  US015271AY59 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 15/03/2034



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip 015271AY5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 23 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 US015271AY59, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2034

The Bond issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AY59, 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 US015271AY59, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/202685.49%
28/01/202686.14%
26/11/202586.15%
30/09/202586.59%
08/08/202585.00%
11/06/202582.63%
27/03/202582.88%
24/01/202581.69%
01/12/202484.41%
09/10/202485.40%
22/08/202484.61%
07/08/2024100.00%
25/07/202481.95%
10/05/202480.73%
29/08/202386.57%
05/08/202386.57%
12/07/202386.57%
18/06/202386.57%
25/05/202386.57%
01/05/202386.57%
07/04/202386.57%
14/03/202386.57%
19/02/202386.57%
27/01/202386.57%
04/01/202386.57%
12/12/202286.57%
19/11/202286.57%
27/10/202286.57%
06/10/202286.57%
15/09/202286.57%
25/08/202286.57%
04/08/202286.57%
14/07/202286.57%
23/06/202286.57%
02/06/202286.57%
12/05/202286.57%