Obbligazione Alexandria Real Estate 3.375% ( US015271AR09 ) in USD

Emittente Alexandria Real Estate
Prezzo di mercato refresh price now   109.10 USD  ▲ 
Paese  Stati Uniti
Codice isin  US015271AR09 ( in USD )
Tasso d'interesse 3.375% per anno ( pagato 2 volte l'anno)
Scadenza 14/08/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 015271AR0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 176 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 US015271AR09, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/08/2031

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AR09, 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 US015271AR09, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/202692.92%
26/02/202694.16%
24/12/202594.51%
28/10/202594.51%
03/09/202593.59%
09/07/202591.89%
01/05/202590.76%
14/02/202590.05%
05/01/202589.66%
03/11/202490.84%
11/09/202492.74%
08/08/202490.50%
07/08/2024100.00%
15/01/202488.64%
15/08/202384.57%
22/07/202384.57%
28/06/202384.57%
04/06/202385.27%
12/05/202386.27%
19/04/202385.17%
01/04/202385.86%
12/03/202386.40%
18/02/202386.94%
29/01/202388.99%
07/01/202387.70%
15/12/202288.29%
24/11/202285.69%
01/11/202281.80%
13/10/202282.09%
25/09/202284.04%
07/09/202286.39%
21/08/202289.42%
06/08/202289.49%
22/07/202288.70%
07/07/202287.79%
21/06/202286.62%
06/06/202290.35%
22/05/202290.59%
06/05/202289.38%
20/04/202292.79%
05/04/202296.62%
21/03/202297.63%
06/03/2022101.45%
19/02/2022100.64%
31/01/2022103.05%
12/01/2022104.43%
26/12/2021106.77%
10/12/2021106.86%
23/11/2021105.81%
09/11/2021107.96%
26/10/2021106.44%
12/10/2021106.75%
28/09/2021108.03%
08/09/2021108.96%
26/08/2021109.09%
14/08/2021108.84%
02/08/2021110.02%
21/07/2021109.57%
20/07/2021109.57%
07/07/2021108.87%
23/06/2021107.03%
09/06/2021106.58%
22/05/2021104.84%
05/05/2021105.26%
15/04/2021105.79%
29/03/2021103.32%
12/03/2021104.29%
24/02/2021107.34%
08/02/2021110.05%
26/01/2021110.86%
14/01/2021110.30%
03/01/2021112.06%
20/12/2020111.85%
07/12/2020111.52%
25/11/2020110.81%
09/11/2020110.64%
29/10/2020110.20%
21/10/2020110.59%
14/10/2020111.46%
06/10/2020110.26%
29/09/2020111.30%
21/09/2020110.66%
13/09/2020109.72%
05/09/2020110.57%
29/08/2020110.79%
22/08/2020111.96%
14/08/2020112.15%
07/08/2020113.99%
31/07/2020113.17%
24/07/2020112.83%
16/07/2020111.37%
09/07/2020109.49%
01/07/2020108.55%
23/06/2020108.96%
15/06/2020109.10%