US015271AK55 · Corp · USD

Alexandria Real Estate Equities In 3.95% 2028/01

MID PRICE
100.24
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.43
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.9M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.2M▲ $2K0.08%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.0M▲ $1K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $2K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▼ $169K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.1M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $6280.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$942K▲ $6600.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$359K▲ $1900.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$198K▲ $840.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$148K▲ $790.01%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7920.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$38.0M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▼ $161K
unchanged 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
100,243 USD
PRICE
100.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 3.95 01/15/28
FIGI
BBG00G2FZNL6
CUSIP
015271AK5
ISIN
US015271AK55
Type
Corp
Issued
2017-03-03
Face value
100 USD
Ticker
ARE 3.95 01/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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