Obbligazione Alexandria Real Estate 3% ( US015271AX76 ) in USD

Emittente Alexandria Real Estate
Prezzo di mercato refresh price now   99.23 USD  ▲ 
Paese  Stati Uniti
Codice isin  US015271AX76 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 17/05/2051



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 850 000 000 USD
Cusip 015271AX7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 18/11/2026 ( In 87 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 US015271AX76, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/05/2051

The Obbligazione issued by Alexandria Real Estate ( United States ) , in USD, with the ISIN code US015271AX76, 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 US015271AX76, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/08/202359.71%
23/07/202361.38%
29/06/202363.25%
05/06/202399.23%
12/05/202399.23%
19/04/202399.23%
01/04/202399.23%
13/03/202399.23%
19/02/202399.23%
29/01/202399.23%
07/01/202399.23%
15/12/202299.23%
23/11/202299.23%
01/11/202299.23%
13/10/202299.23%
25/09/202299.23%
08/09/202299.23%
22/08/202299.23%
07/08/202299.23%
23/07/202299.23%
08/07/202299.23%
23/06/202299.23%
08/06/202299.23%
25/05/202299.23%
10/05/202299.23%
26/04/202299.23%
10/04/202299.23%
26/03/202299.23%
12/03/202299.23%
25/02/202299.23%
06/02/202299.23%
22/01/202299.23%
02/01/202299.23%
17/12/202199.23%
30/11/202199.23%
15/11/202199.23%
01/11/202199.23%
19/10/202199.23%
05/10/202199.23%
18/09/202199.23%
31/08/202199.23%
19/08/202199.23%
07/08/202199.23%
26/07/202199.23%
14/07/202199.23%
30/06/202199.23%
16/06/202199.23%
29/05/202199.23%
11/05/202199.23%