Pricing | |
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Date | 2025-01-24 |
Duration | 1.13 |
Price | 95.63 |
Yield to maturity | 4.80 |
Reference | |
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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 |
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