Obbligazione Alexandria Real Estate 3.45% ( US015271AL39 ) in USD

Emittente Alexandria Real Estate
Prezzo di mercato 109.30 USD  ▲ 
Paese  Stati Uniti
Codice isin  US015271AL39 ( in USD )
Tasso d'interesse 3.45% per anno ( pagato 2 volte l'anno)
Scadenza 29/04/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip 015271AL3
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 US015271AL39, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/04/2025

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AL39, 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 US015271AL39, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/11/202396.34%
16/09/202396.54%
22/08/202396.36%
29/07/202396.52%
05/07/202396.08%
11/06/202396.02%
19/05/202396.90%
25/04/202396.90%
06/04/202397.74%
20/03/202396.35%
09/03/202395.26%
14/02/202396.47%
26/01/202397.17%
04/01/202396.48%
12/12/202296.69%
21/11/202296.13%
30/10/202295.79%
10/10/202295.94%
22/09/202296.75%
05/09/202298.36%
19/08/202298.76%
03/08/202298.76%
18/07/202298.32%
03/07/202298.37%
18/06/202297.70%
04/06/202299.40%
21/05/202299.24%
05/05/202299.67%
19/04/2022100.09%
04/04/2022100.06%
20/03/2022101.65%
05/03/2022103.30%
16/02/2022103.37%
29/01/2022104.39%
11/01/2022105.51%
24/12/2021106.24%
08/12/2021105.99%
22/11/2021106.55%
08/11/2021107.37%
26/10/2021107.11%
12/10/2021107.45%
28/09/2021107.77%
09/09/2021108.17%
26/08/2021108.13%
14/08/2021108.28%
02/08/2021109.01%
21/07/2021109.26%
08/07/2021109.01%
23/06/2021108.86%
09/06/2021109.30%
21/05/2021108.80%
03/05/2021108.65%
13/04/2021108.53%
27/03/2021108.61%
11/03/2021108.68%
23/02/2021109.76%
07/02/2021110.21%
25/01/2021110.26%
12/01/2021109.92%
01/01/2021110.41%
17/12/2020110.11%
04/12/2020110.25%
22/11/2020110.21%
06/11/2020110.48%
27/10/2020110.63%
19/10/2020111.12%
11/10/2020110.74%
03/10/2020110.89%
25/09/2020111.11%
17/09/2020111.10%
09/09/2020111.45%
01/09/2020110.92%
24/08/2020111.21%
16/08/2020111.09%
08/08/2020111.27%
31/07/2020112.25%
23/07/2020109.85%
15/07/2020109.38%
07/07/2020110.83%
30/06/2020110.46%
23/06/2020110.59%
15/06/2020109.30%