SherpaBonds
US015271BD04 · Corp · USD

Alexandria Real Estate Equities In 5.63% 2054/05

Alexandria Real Estate Equities InUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.90
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2054-05-15
bullet · 28.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.09 y
1bp ↑ ≈ -0.131% P&L
Convexity
268.73
higher = more curvature
Years to maturity
28.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.0M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$812K▲ $4K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$596K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$451K▼ $6640.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$20.3M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $96K
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
94,902 USD
PRICE
94.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 5 5/8 05/15/54
FIGI
BBG01L9ZYWJ7
CUSIP
015271BD0
ISIN
US015271BD04
Type
Corp
Issued
2024-02-15
Face value
100 USD
Ticker
ARE 5.625 05/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Alexandria Real Estate Equities In 5.15% 04/2053
Alexandria Real Estate Equities In
2053-04
6.22%
+1 bps yield−1y duration3 signals in commonSame issuer
Alexandria Real Estate Equities In 3.55% 03/2052
Alexandria Real Estate Equities In
2052-03
6.08%
−13 bps yield−2y duration3 signals in commonSame issuer
Alexandria Real Estate Equities In 4% 02/2050
Alexandria Real Estate Equities In
2050-02
6.18%
−3 bps yield−4y duration3 signals in commonSame issuer
Alexandria Real Estate Equities In 4.85% 04/2049
Alexandria Real Estate Equities In
2049-04
6.21%
Same yield−5y duration3 signals in commonSame issuer
Alexandria Real Estate Equities In 5.25% 05/2036
Alexandria Real Estate Equities In
2036-05
5.60%
−61 bps yield−18y duration3 signals in commonSame issuer
Alexandria Real Estate Equities In 5.5% 10/2035
Alexandria Real Estate Equities In
2035-10
5.62%
−59 bps yield−19y duration2 signals in commonSame issuer