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Obbligazione Alexandria Real Estate 3.95% ( US015271AJ82 ) in USD

Emittente	Alexandria Real Estate
Prezzo di mercato	111.08 USD  ▲
Paese	Stati Uniti
Codice isin	US015271AJ82 ( in USD )
Tasso d'interesse	3.95% per anno ( pagato 2 volte l'anno)
Scadenza	14/01/2027
Prospetto opuscolo dell'obbligazione Alexandria Real Estate US015271AJ82 en USD 3.95%, scadenza 14/01/2027
Importo minimo	2 000 USD
Importo totale	350 000 000 USD
Cusip	015271AJ8
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo	15/01/2027 ( In 145 giorni )
Descrizione dettagliata	Alexandria Real Estate Equities, Inc. è una società di investimento immobiliare statunitense specializzata nello sviluppo, nell'acquisto e nella gestione di proprietà immobiliari per la ricerca scientifica e tecnologica. The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AJ82, pays a coupon of 3.95% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2027 The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AJ82, 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 US015271AJ82, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/08/2024 97.93% 07/08/2024 100.00% 12/12/2023 95.02% 10/08/2023 111.45% 17/07/2023 111.45% 23/06/2023 111.45% 30/05/2023 111.45% 06/05/2023 111.45% 12/04/2023 111.45% 19/03/2023 111.45% 24/02/2023 111.45% 01/02/2023 111.45% 09/01/2023 111.45% 17/12/2022 111.45% 24/11/2022 111.45% 01/11/2022 111.45% 11/10/2022 111.45% 20/09/2022 111.45% 30/08/2022 111.45% 09/08/2022 111.45% 19/07/2022 111.45% 28/06/2022 111.45% 07/06/2022 111.45% 17/05/2022 111.45% 26/04/2022 111.45% 05/04/2022 111.45% 15/03/2022 111.45% 22/02/2022 111.45% 01/02/2022 111.45% 11/01/2022 111.45% 21/12/2021 111.45% 30/11/2021 111.45% 09/11/2021 111.45% 19/10/2021 111.45% 28/09/2021 111.45% 07/09/2021 111.45% 17/08/2021 111.45% 27/07/2021 111.45% 06/07/2021 111.45% 15/06/2021 111.45% 25/05/2021 111.45% 04/05/2021 111.45% 13/04/2021 111.45% 25/03/2021 111.45% 08/03/2021 111.45% 19/02/2021 111.45% 03/02/2021 111.45% 18/01/2021 111.45% 01/01/2021 111.45% 15/12/2020 111.45% 28/11/2020 111.45% 11/11/2020 111.45% 30/10/2020 111.45% 22/10/2020 111.52% 15/10/2020 112.00% 07/10/2020 111.99% 30/09/2020 112.93% 23/09/2020 113.24% 16/09/2020 113.07% 08/09/2020 113.17% 31/08/2020 112.59% 23/08/2020 113.28% 15/08/2020 113.21% 07/08/2020 114.21% 30/07/2020 113.45% 23/07/2020 113.36% 16/07/2020 112.20% 08/07/2020 111.89% 30/06/2020 111.63% 23/06/2020 111.72% 15/06/2020 111.08%