US015271AN94 · Corp · USD

Alexandria Real Estate Equities In 4.70% 2030/07

MID PRICE
100.67
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.25
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.0M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $5K0.01%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.8M▲ $1K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $9490.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $5730.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$420K▲ $1440.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$318K▲ $1090.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$166K▲ $770.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$96K▲ $420.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$26.4M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▲ $152K
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
100,672 USD
PRICE
100.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 4.7 07/01/30
FIGI
BBG00L4N33L5
CUSIP
015271AN9
ISIN
US015271AN94
Type
Corp
Issued
2018-06-21
Face value
100 USD
Ticker
ARE 4.7 07/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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