Obbligazione Alexandria Real Estate 3.95% ( US015271AK55 ) in USD

Emittente Alexandria Real Estate
Prezzo di mercato refresh price now   114.10 USD  ▼ 
Paese  Stati Uniti
Codice isin  US015271AK55 ( in USD )
Tasso d'interesse 3.95% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2028



Prospetto opuscolo dell'obbligazione Alexandria Real Estate US015271AK55 en USD 3.95%, scadenza 14/01/2028


Importo minimo 2 000 USD
Importo totale 425 000 000 USD
Cusip 015271AK5
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. 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 US015271AK55, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2028

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AK55, 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 US015271AK55, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023115.18%
27/07/2023115.18%
03/07/2023115.18%
09/06/2023115.18%
16/05/2023115.18%
22/04/2023115.18%
29/03/2023115.18%
05/03/2023115.18%
10/02/2023115.18%
18/01/2023115.18%
26/12/2022115.18%
03/12/2022115.18%
10/11/2022115.18%
20/10/2022115.18%
29/09/2022115.18%
08/09/2022115.18%
18/08/2022115.18%
28/07/2022115.18%
07/07/2022115.18%
16/06/2022115.18%
26/05/2022115.18%
05/05/2022115.18%
14/04/2022115.18%
24/03/2022115.18%
03/03/2022115.18%
10/02/2022115.18%
20/01/2022115.18%
30/12/2021115.18%
09/12/2021115.18%
18/11/2021115.18%
28/10/2021115.18%
07/10/2021115.18%
16/09/2021115.18%
26/08/2021115.18%
05/08/2021115.18%
15/07/2021115.18%
24/06/2021115.18%
03/06/2021115.18%
13/05/2021115.18%
22/04/2021115.18%
03/04/2021115.18%
16/03/2021115.18%
27/02/2021115.18%
10/02/2021115.18%
25/01/2021115.18%
15/01/2021115.18%
04/01/2021116.22%
23/12/2020115.60%
08/12/2020115.31%
25/11/2020115.58%
09/11/2020114.59%
29/10/2020114.77%
21/10/2020111.63%
13/10/2020114.87%
06/10/2020114.63%
28/09/2020115.25%
20/09/2020115.26%
12/09/2020114.92%
05/09/2020115.42%
28/08/2020115.04%
21/08/2020115.47%
13/08/2020116.39%
05/08/2020116.82%
29/07/2020116.08%
22/07/2020115.04%
14/07/2020114.52%
06/07/2020112.00%
28/06/2020114.10%
20/06/2020114.10%