Bond Data: US756109AZ71 | REALTY INCOME CORPORATION 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.38 |
| Price | 98.24 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.750 |
| Currency | USD |
| FIGI | BBG00YGL1BJ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US756109AZ71 |
| Issued amount | 325,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-03-15 |
| Name | REALTY INCOME CORPORATION 0.75% 2026 |
| Rank | Senior unsecured |
| Ticker | O 0.75 03/15/26 |
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