US015271AZ25 · Corp · USD

Alexandria Real Estate Equities In 3.55% 2052/03

MID PRICE
67.62
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2052-03-15
bullet · 25.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.45 y
1bp ↑ ≈ -0.145% P&L
Convexity
300.13
higher = more curvature
Years to maturity
25.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.9M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$757K▼ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$527K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$78K▼ $1690.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$40K▼ $940.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$9.3M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▼ $48K
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
67,621 USD
PRICE
67.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 3.55 03/15/52
FIGI
BBG0152L4MX9
CUSIP
015271AZ2
ISIN
US015271AZ25
Type
Corp
Issued
2022-02-16
Face value
100 USD
Ticker
ARE 3.55 03/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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