Obbligazione Alexandria Real Estate 3.8% ( US015271AP43 ) in USD

Emittente Alexandria Real Estate
Prezzo di mercato 111.81 USD  ▼ 
Paese  Stati Uniti
Codice isin  US015271AP43 ( in USD )
Tasso d'interesse 3.8% per anno ( pagato 2 volte l'anno)
Scadenza 15/04/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Alexandria Real Estate US015271AP43 in USD 3.8%, scaduta


Importo minimo 2 000 USD
Importo totale 350 000 000 USD
Cusip 015271AP4
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 US015271AP43, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/04/2026

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AP43, 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 US015271AP43, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023114.02%
27/07/2023114.02%
03/07/2023114.02%
09/06/2023114.02%
16/05/2023114.02%
22/04/2023114.02%
29/03/2023114.02%
05/03/2023114.02%
10/02/2023114.02%
18/01/2023114.02%
26/12/2022114.02%
03/12/2022114.02%
10/11/2022114.02%
20/10/2022114.02%
29/09/2022114.02%
08/09/2022114.02%
18/08/2022114.02%
28/07/2022114.02%
07/07/2022114.02%
16/06/2022114.02%
26/05/2022114.02%
05/05/2022114.02%
14/04/2022114.02%
24/03/2022114.02%
03/03/2022114.02%
10/02/2022114.02%
20/01/2022114.02%
30/12/2021114.02%
09/12/2021114.02%
18/11/2021114.02%
28/10/2021114.02%
07/10/2021114.02%
16/09/2021114.02%
26/08/2021114.02%
05/08/2021114.02%
15/07/2021114.02%
24/06/2021114.02%
03/06/2021114.02%
13/05/2021114.02%
22/04/2021114.02%
03/04/2021114.02%
16/03/2021114.02%
27/02/2021114.02%
10/02/2021114.02%
25/01/2021114.02%
15/01/2021114.02%
04/01/2021115.39%
22/12/2020114.77%
08/12/2020114.65%
26/11/2020114.18%
11/11/2020114.43%
30/10/2020114.53%
22/10/2020114.74%
14/10/2020115.08%
06/10/2020114.44%
28/09/2020114.72%
21/09/2020114.79%
14/09/2020114.92%
07/09/2020114.85%
31/08/2020114.52%
24/08/2020114.59%
17/08/2020115.33%
09/08/2020115.34%
02/08/2020115.04%
26/07/2020115.34%
19/07/2020113.84%
12/07/2020113.98%
05/07/2020114.00%
27/06/2020112.13%
20/06/2020111.81%