Obbligazione Alexandria Real Estate 4.3% ( US015271AH27 ) in USD

Emittente Alexandria Real Estate
Prezzo di mercato 114.10 USD  ▼ 
Paese  Stati Uniti
Codice isin  US015271AH27 ( in USD )
Tasso d'interesse 4.3% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Alexandria Real Estate US015271AH27 in USD 4.3%, scaduta


Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip 015271AH2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Alexandria Real Estate Equities, Inc. č una societā di investimento immobiliare statunitense specializzata nello sviluppo, nell'acquisto e nella gestione di proprietā immobiliari per la ricerca scientifica e tecnologica.

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AH27, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2026

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AH27, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AH27, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023115.56%
27/07/2023115.56%
03/07/2023115.56%
09/06/2023115.56%
16/05/2023115.56%
22/04/2023115.56%
29/03/2023115.56%
05/03/2023115.56%
10/02/2023115.56%
18/01/2023115.56%
26/12/2022115.56%
03/12/2022115.56%
10/11/2022115.56%
20/10/2022115.56%
29/09/2022115.56%
08/09/2022115.56%
18/08/2022115.56%
28/07/2022115.56%
07/07/2022115.56%
16/06/2022115.56%
26/05/2022115.56%
05/05/2022115.56%
14/04/2022115.56%
24/03/2022115.56%
03/03/2022115.56%
10/02/2022115.56%
20/01/2022115.56%
30/12/2021115.56%
09/12/2021115.56%
18/11/2021115.56%
28/10/2021115.56%
07/10/2021115.56%
16/09/2021115.56%
26/08/2021115.56%
05/08/2021115.56%
15/07/2021115.56%
24/06/2021115.56%
03/06/2021115.56%
13/05/2021115.56%
22/04/2021115.56%
03/04/2021115.56%
16/03/2021115.56%
27/02/2021115.56%
10/02/2021115.56%
25/01/2021115.56%
15/01/2021115.56%
29/12/2020115.56%
12/12/2020115.56%
25/11/2020115.56%
08/11/2020115.56%
28/10/2020115.88%
20/10/2020116.24%
13/10/2020116.24%
06/10/2020115.70%
29/09/2020115.51%
21/09/2020116.37%
13/09/2020114.36%
05/09/2020116.18%
28/08/2020116.02%
20/08/2020116.47%
13/08/2020116.47%
05/08/2020116.70%
29/07/2020116.83%
21/07/2020115.55%
13/07/2020115.55%
06/07/2020114.98%
28/06/2020114.07%
20/06/2020114.10%