SherpaBonds
US015271AU38 · Corp · USD

Alexandria Real Estate Equities In 4.90% 2030/12

Alexandria Real Estate Equities InUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.82
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2030-12-15
bullet · 4.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.39
higher = more curvature
Years to maturity
4.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $20K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.0M▲ $4K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $2280.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$20K▲ $230.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▲ $89K
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
101,824 USD
PRICE
101.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 4.9 12/15/30
FIGI
BBG00SRCWQJ9
CUSIP
015271AU3
ISIN
US015271AU38
Type
Corp
Issued
2020-03-26
Face value
100 USD
Ticker
ARE 4.9 12/15/30
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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