US015271BF51 · Corp · USD

Alexandria Real Estate Equities In 5.25% 2036/03

MID PRICE
98.27
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.87y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.53 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.69
higher = more curvature
Years to maturity
9.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.0M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▼ $9620.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $9200.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$696K▲ $3720.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$345K▲ $1850.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$141K▲ $750.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$122K▼ $9890.01%2026-04-29
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$106K▼ $2K0.02%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

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$46.2M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▼ $848K
▼ 1 signal 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
98,268 USD
PRICE
98.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARE 5 1/4 03/15/36
FIGI
BBG0204QF2Y7
CUSIP
015271BF5
ISIN
US015271BF51
Type
Corp
Issued
2026-02-25
Face value
100 USD
Ticker
ARE 5.25 03/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARE · 10 PTS

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