Obbligazione Alexandria Real Estate 4.9% ( US015271AU38 ) in USD

Emittente Alexandria Real Estate
Prezzo di mercato refresh price now   124.90 USD  ▲ 
Paese  Stati Uniti
Codice isin  US015271AU38 ( in USD )
Tasso d'interesse 4.9% per anno ( pagato 2 volte l'anno)
Scadenza 14/12/2030



Prospetto opuscolo dell'obbligazione Alexandria Real Estate US015271AU38 en USD 4.9%, scadenza 14/12/2030


Importo minimo 2 000 USD
Importo totale 700 000 000 USD
Cusip 015271AU3
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. 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 US015271AU38, pays a coupon of 4.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2030

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AU38, 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 US015271AU38, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/2026100.07%
09/01/2026101.22%
11/11/2025101.22%
16/09/2025102.23%
23/07/2025100.50%
22/05/202598.25%
07/03/202599.94%
14/01/202597.20%
18/11/202499.24%
08/08/2024100.11%
07/08/2024100.00%
13/03/202497.68%
20/08/2023125.70%
27/07/2023125.70%
03/07/2023125.70%
09/06/2023125.70%
16/05/2023125.70%
22/04/2023125.70%
29/03/2023125.70%
05/03/2023125.70%
10/02/2023125.70%
18/01/2023125.70%
26/12/2022125.70%
03/12/2022125.70%
10/11/2022125.70%
20/10/2022125.70%
29/09/2022125.70%
08/09/2022125.70%
18/08/2022125.70%
28/07/2022125.70%
07/07/2022125.70%
16/06/2022125.70%
26/05/2022125.70%
05/05/2022125.70%
14/04/2022125.70%
24/03/2022125.70%
03/03/2022125.70%
10/02/2022125.70%
20/01/2022125.70%
30/12/2021125.70%
09/12/2021125.70%
18/11/2021125.70%
28/10/2021125.70%
07/10/2021125.70%
16/09/2021125.70%
26/08/2021125.70%
05/08/2021125.70%
15/07/2021125.70%
24/06/2021125.70%
03/06/2021125.70%
13/05/2021125.70%
22/04/2021125.70%
03/04/2021125.70%
16/03/2021125.70%
27/02/2021125.70%
10/02/2021125.70%
25/01/2021125.70%
15/01/2021125.70%
04/01/2021127.14%
21/12/2020126.55%
08/12/2020125.92%
26/11/2020126.01%
11/11/2020125.06%
30/10/2020124.98%
22/10/2020125.79%
14/10/2020126.80%
06/10/2020125.92%
28/09/2020126.61%
20/09/2020127.44%
12/09/2020108.53%
04/09/2020128.25%
27/08/2020127.60%
19/08/2020127.79%
11/08/2020128.98%
04/08/2020129.03%
27/07/2020128.34%
19/07/2020127.93%
12/07/2020126.04%
05/07/2020126.51%
28/06/2020125.54%
20/06/2020124.90%