US015271AV11 · Corp · USD

Alexandria Real Estate Equities In 1.88% 2033/02

MID PRICE
81.15
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.12 y
1bp ↑ ≈ -0.061% P&L
Convexity
42.28
higher = more curvature
Years to maturity
6.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.0M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.1M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.6M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $221K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $1K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.9M▼ $8970.27%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $4420.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$349K▼ $1300.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$303K▼ $950.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$92K▲ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$47.6M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▲ $47K
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
81,145 USD
PRICE
81.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 1 7/8 02/01/33
FIGI
BBG00WCN8KS2
CUSIP
015271AV1
ISIN
US015271AV11
Type
Corp
Issued
2020-08-05
Face value
100 USD
Ticker
ARE 1.875 02/01/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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