Bond Data: US756109AZ71

REALTY INCOME CORPORATION 0.75% 2026

Pricing
Date 2025-01-24
Duration 1.13
Price 95.63
Yield to maturity 4.80
Reference
Asset class bond
Country United States of America
Coupon 0.75
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
Price
Yield to Maturity (%)
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