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Obbligazione Alexandria Real Estate 4.85% ( US015271AQ26 ) in USD

Emittente	Alexandria Real Estate
Prezzo di mercato	129.61 USD  ▲
Paese	Stati Uniti
Codice isin	US015271AQ26 ( in USD )
Tasso d'interesse	4.85% per anno ( pagato 2 volte l'anno)
Scadenza	14/04/2049
Prospetto opuscolo dell'obbligazione Alexandria Real Estate US015271AQ26 en USD 4.85%, scadenza 14/04/2049
Importo minimo	2 000 USD
Importo totale	300 000 000 USD
Cusip	015271AQ2
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo	15/10/2026 ( In 53 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 US015271AQ26, pays a coupon of 4.85% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2049 The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AQ26, 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 US015271AQ26, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 19/12/2023 77.75% 10/08/2023 123.46% 17/07/2023 123.46% 23/06/2023 123.46% 30/05/2023 123.46% 06/05/2023 123.46% 12/04/2023 123.46% 19/03/2023 123.46% 24/02/2023 123.46% 01/02/2023 123.46% 09/01/2023 123.46% 17/12/2022 123.46% 24/11/2022 123.46% 01/11/2022 123.46% 11/10/2022 123.46% 20/09/2022 123.46% 30/08/2022 123.46% 09/08/2022 123.46% 19/07/2022 123.46% 28/06/2022 123.46% 07/06/2022 123.46% 17/05/2022 123.46% 26/04/2022 123.46% 05/04/2022 123.46% 15/03/2022 123.46% 22/02/2022 123.46% 01/02/2022 123.46% 11/01/2022 123.46% 21/12/2021 123.46% 30/11/2021 123.46% 09/11/2021 123.46% 19/10/2021 123.46% 28/09/2021 123.46% 07/09/2021 123.46% 17/08/2021 123.46% 27/07/2021 123.46% 06/07/2021 123.46% 15/06/2021 123.46% 25/05/2021 123.46% 04/05/2021 123.46% 13/04/2021 123.46% 27/03/2021 119.20% 11/03/2021 121.01% 23/02/2021 126.91% 07/02/2021 132.45% 25/01/2021 135.52% 12/01/2021 134.20% 02/01/2021 140.24% 18/12/2020 136.02% 06/12/2020 135.96% 24/11/2020 138.17% 09/11/2020 135.89% 29/10/2020 131.94% 21/10/2020 133.12% 13/10/2020 134.47% 05/10/2020 134.62% 27/09/2020 136.02% 19/09/2020 136.70% 11/09/2020 137.71% 03/09/2020 138.48% 26/08/2020 138.90% 19/08/2020 138.42% 11/08/2020 143.77% 03/08/2020 144.58% 26/07/2020 140.79% 18/07/2020 138.36% 11/07/2020 131.58% 04/07/2020 131.58% 27/06/2020 130.12% 20/06/2020 129.61%