US015271AG44 · Corp · USD

Alexandria Real Estate Equities In 4.50% 2029/07

MID PRICE
100.31
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-07-30
bullet · 3.24y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.95 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.55
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.9M▲ $27K0.08%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $1K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$400K▲ $2540.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$365K▲ $4490.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$284K▲ $2140.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$238K▲ $1510.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$105K▲ $790.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▲ $409K
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,306 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 4 1/2 07/30/29
FIGI
BBG006SBWBC8
CUSIP
015271AG4
ISIN
US015271AG44
Type
Corp
Issued
2014-07-18
Face value
100 USD
Ticker
ARE 4.5 07/30/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.