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 3.88
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
Price
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Yield to Maturity (%)
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