US015271BA64 · Corp · USD

Alexandria Real Estate Equities In 4.75% 2035/04

MID PRICE
94.71
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2035-04-15
bullet · 8.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.13 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.07
higher = more curvature
Years to maturity
8.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.8M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2510.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares USD Green Bond
iShares
USD Green Bonds$1.0M▲ $1K0.22%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$506K▲ $6530.15%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$425K▲ $4910.00%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
$22.2M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▼ $71K
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
94,710 USD
PRICE
94.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 4 3/4 04/15/35
FIGI
BBG01DZ9S966
CUSIP
015271BA6
ISIN
US015271BA64
Type
Corp
Issued
2023-02-16
Face value
100 USD
Ticker
ARE 4.75 04/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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