SherpaBonds
US015271AR09 · Corp · USD

Alexandria Real Estate Equities In 3.38% 2031/08

Alexandria Real Estate Equities InUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.73
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.79
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$39.5M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $90K0.02%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.2M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.1M▼ $18K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$294K▲ $3620.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$94K▼ $1820.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$23K▲ $9K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$73.8M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $1.4M
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
92,730 USD
PRICE
92.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 3 3/8 08/15/31
FIGI
BBG00PNQSMX6
CUSIP
015271AR0
ISIN
US015271AR09
Type
Corp
Issued
2019-07-15
Face value
100 USD
Ticker
ARE 3.375 08/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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

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