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Obbligazione Alexandria Real Estate 2.75% ( US015271AT64 ) in USD

Emittente	Alexandria Real Estate
Prezzo di mercato	99.82 USD  ▲
Paese	Stati Uniti
Codice isin	US015271AT64 ( in USD )
Tasso d'interesse	2.75% per anno ( pagato 2 volte l'anno)
Scadenza	14/12/2029
Prospetto opuscolo dell'obbligazione Alexandria Real Estate US015271AT64 en USD 2.75%, scadenza 14/12/2029
Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	015271AT6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo	15/12/2026 ( In 114 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 US015271AT64, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2029 The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AT64, 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 US015271AT64, 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% 08/12/2023 87.64% 09/08/2023 87.64% 16/07/2023 87.64% 22/06/2023 87.64% 29/05/2023 87.64% 05/05/2023 87.64% 13/04/2023 87.64% 26/03/2023 87.64% 05/03/2023 108.55% 10/02/2023 108.55% 18/01/2023 108.55% 26/12/2022 108.55% 03/12/2022 108.55% 10/11/2022 108.55% 20/10/2022 108.55% 29/09/2022 108.55% 08/09/2022 108.55% 18/08/2022 108.55% 28/07/2022 108.55% 07/07/2022 108.55% 16/06/2022 108.55% 26/05/2022 108.55% 05/05/2022 108.55% 14/04/2022 108.55% 24/03/2022 108.55% 03/03/2022 108.55% 10/02/2022 108.55% 20/01/2022 108.55% 30/12/2021 108.55% 09/12/2021 108.55% 18/11/2021 108.55% 28/10/2021 108.55% 07/10/2021 108.55% 16/09/2021 108.55% 26/08/2021 108.55% 05/08/2021 108.55% 15/07/2021 108.55% 24/06/2021 108.55% 03/06/2021 108.55% 13/05/2021 108.55% 22/04/2021 108.55% 03/04/2021 108.55% 16/03/2021 108.55% 27/02/2021 108.55% 10/02/2021 108.55% 25/01/2021 108.55% 07/01/2021 108.55% 21/12/2020 108.55% 03/12/2020 108.55% 16/11/2020 108.55% 02/11/2020 108.47% 24/10/2020 108.20% 16/10/2020 108.81% 09/10/2020 108.21% 01/10/2020 109.04% 23/09/2020 109.05% 16/09/2020 109.05% 08/09/2020 108.85% 31/08/2020 108.92% 24/08/2020 108.06% 17/08/2020 108.18% 10/08/2020 109.81% 02/08/2020 109.82% 25/07/2020 108.87% 17/07/2020 107.52% 10/07/2020 107.60% 03/07/2020 107.33% 26/06/2020 107.00% 19/06/2020 107.26% 11/06/2020 105.72% 07/06/2020 104.14% 03/06/2020 103.43% 30/05/2020 103.43% 26/05/2020 102.00% 22/05/2020 100.66% 18/05/2020 101.40% 14/05/2020 100.20% 11/05/2020 100.66% 08/05/2020 100.66% 05/05/2020 100.86% 01/05/2020 100.38% 28/04/2020 98.53% 24/04/2020 98.43% 20/04/2020 98.11% 17/04/2020 97.96% 14/04/2020 94.76% 10/04/2020 96.47% 07/04/2020 92.71% 04/04/2020 93.74% 31/03/2020 93.55% 28/03/2020 92.10% 25/03/2020 91.00% 22/03/2020 91.00% 19/03/2020 94.67% 15/03/2020 103.17% 12/03/2020 103.17% 09/03/2020 106.63% 06/03/2020 105.53% 03/03/2020 104.21% 29/02/2020 104.06% 26/02/2020 102.76% 22/02/2020 102.37% 19/02/2020 102.14% 16/02/2020 101.98% 13/02/2020 101.43% 10/02/2020 101.72% 07/02/2020 101.23% 04/02/2020 102.16% 31/01/2020 101.42% 28/01/2020 101.18% 25/01/2020 100.86% 22/01/2020 100.18% 19/01/2020 99.51% 16/01/2020 99.56% 13/01/2020 99.79% 10/01/2020 99.79% 07/01/2020 99.76% 04/01/2020 99.79% 01/01/2020 99.05% 29/12/2019 99.37% 26/12/2019 98.59% 23/12/2019 99.05% 20/12/2019 99.05% 17/12/2019 98.54% 14/12/2019 99.29% 08/12/2019 99.82% 01/12/2019 99.18% 23/11/2019 98.76% 19/11/2019 98.98% 14/11/2019 98.19% 09/11/2019 98.13% 04/11/2019 98.13% 30/10/2019 98.13% 26/10/2019 99.06% 23/10/2019 100.10% 19/10/2019 100.10% 15/10/2019 100.10% 11/10/2019 100.10% 07/10/2019 98.75% 04/10/2019 98.75% 29/09/2019 98.59% 25/09/2019 98.59% 20/09/2019 97.45% 16/09/2019 99.46% 12/09/2019 99.46% 06/09/2019 99.82%