US015271AQ26 · Corp · USD

Alexandria Real Estate Equities In 4.85% 2049/04

MID PRICE
83.70
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2049-04-15
bullet · 22.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.76 y
1bp ↑ ≈ -0.128% P&L
Convexity
233.09
higher = more curvature
Years to maturity
22.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▼ $7K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $6K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.3M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$707K▲ $4620.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$305K▼ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$142K▼ $6230.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▼ $78K
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
83,699 USD
PRICE
83.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 4.85 04/15/49
FIGI
BBG00NKXWZS1
CUSIP
015271AQ2
ISIN
US015271AQ26
Type
Corp
Issued
2019-03-21
Face value
100 USD
Ticker
ARE 4.85 04/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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