US015271BE86 · Corp · USD

Alexandria Real Estate Equities In 5.50% 2035/10

MID PRICE
99.57
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.22 y
1bp ↑ ≈ -0.072% P&L
Convexity
64.03
higher = more curvature
Years to maturity
9.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$16.6M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$569K▲ $16K0.17%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$508K▲ $5070.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$313K▼ $1020.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$283K▲ $2820.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
58.8%
largest holder
FLOW
▼ $39K
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
99,571 USD
PRICE
99.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 5 1/2 10/01/35
FIGI
BBG01S2T40D2
CUSIP
015271BE8
ISIN
US015271BE86
Type
Corp
Issued
2025-02-13
Face value
100 USD
Ticker
ARE 5.5 10/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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