US015271AY59 · Corp · USD

Alexandria Real Estate Equities In 2.95% 2034/03

MID PRICE
84.74
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.77 y
1bp ↑ ≈ -0.068% P&L
Convexity
53.01
higher = more curvature
Years to maturity
7.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.8M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.8M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $132K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.0M▲ $2K0.23%2026-04-30
iShares USD Green Bond
iShares
USD Green Bonds$1.5M▲ $86K0.32%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$325K▲ $3350.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$123K▲ $1380.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▲ $3920.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$56.8M
USD across all
TOP CONCENTRATION
43.7%
largest holder
FLOW
▲ $232K
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
84,744 USD
PRICE
84.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 2.95 03/15/34
FIGI
BBG0152L4JV8
CUSIP
015271AY5
ISIN
US015271AY59
Type
Corp
Issued
2022-02-16
Face value
100 USD
Ticker
ARE 2.95 03/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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