US015271BB48 · Corp · USD

Alexandria Real Estate Equities In 5.15% 2053/04

MID PRICE
86.25
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2053-04-15
bullet · 26.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.46 y
1bp ↑ ≈ -0.135% P&L
Convexity
272.54
higher = more curvature
Years to maturity
26.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$628K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$258K▼ $1K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$243K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $64K
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
86,251 USD
PRICE
86.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 5.15 04/15/53
FIGI
BBG01DZ9S9B0
CUSIP
015271BB4
ISIN
US015271BB48
Type
Corp
Issued
2023-02-16
Face value
100 USD
Ticker
ARE 5.15 04/15/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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