Bond Data: US756109AQ72 | REALTY INCOME CORPORATION 3.875% 2024
| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 99.72 |
| Yield to maturity | 27.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG006NK87T1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US756109AQ72 |
| Issued amount | 350,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2024-07-15 |
| Name | REALTY INCOME CORPORATION 3.875% 2024 |
| Rank | Senior unsecured |
| Ticker | O 3.875 07/15/24 |
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