Obbligazione Alexandria Real Estate 4.7% ( US015271AN94 ) in USD

Emittente Alexandria Real Estate
Prezzo di mercato refresh price now   118.10 USD  ▲ 
Paese  Stati Uniti
Codice isin  US015271AN94 ( in USD )
Tasso d'interesse 4.7% per anno ( pagato 2 volte l'anno)
Scadenza 30/06/2030



Prospetto opuscolo dell'obbligazione Alexandria Real Estate US015271AN94 en USD 4.7%, scadenza 30/06/2030


Importo minimo 2 000 USD
Importo totale 450 000 000 USD
Cusip 015271AN9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/01/2027 ( In 131 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 US015271AN94, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/06/2030

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AN94, 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 US015271AN94, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/08/202499.37%
07/08/2024100.00%
11/12/202394.22%
09/08/2023121.68%
16/07/2023121.68%
22/06/2023121.68%
29/05/2023121.68%
05/05/2023121.68%
11/04/2023121.68%
18/03/2023121.68%
23/02/2023121.68%
31/01/2023121.68%
08/01/2023121.68%
16/12/2022121.68%
23/11/2022121.68%
31/10/2022121.68%
10/10/2022121.68%
19/09/2022121.68%
29/08/2022121.68%
08/08/2022121.68%
18/07/2022121.68%
27/06/2022121.68%
06/06/2022121.68%
16/05/2022121.68%
25/04/2022121.68%
04/04/2022121.68%
14/03/2022121.68%
21/02/2022121.68%
31/01/2022121.68%
10/01/2022121.68%
20/12/2021121.68%
29/11/2021121.68%
08/11/2021121.68%
18/10/2021121.68%
27/09/2021121.68%
06/09/2021121.68%
16/08/2021121.68%
26/07/2021121.68%
05/07/2021121.68%
14/06/2021121.68%
24/05/2021121.68%
03/05/2021121.68%
12/04/2021121.68%
24/03/2021121.68%
07/03/2021121.68%
18/02/2021121.68%
02/02/2021121.68%
20/01/2021122.10%
08/01/2021122.51%
29/12/2020123.37%
13/12/2020122.96%
30/11/2020123.31%
15/11/2020122.84%
02/11/2020123.05%
25/10/2020122.38%
17/10/2020123.37%
09/10/2020123.29%
01/10/2020121.52%
23/09/2020123.96%
16/09/2020124.35%
08/09/2020123.74%
31/08/2020123.61%
23/08/2020124.90%
15/08/2020124.79%
07/08/2020126.48%
06/08/2020126.48%
30/07/2020125.29%
22/07/2020124.60%
15/07/2020123.84%
08/07/2020123.69%
30/06/2020122.65%
23/06/2020119.69%
15/06/2020118.10%