Bond Data: US756109BS20 | REALTY INCOME CORPORATION 4.7% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.13 |
| Price | 101.08 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.700 |
| Currency | USD |
| FIGI | BBG01G54L201 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US756109BS20 |
| Issued amount | 400,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-12-15 |
| Name | REALTY INCOME CORPORATION 4.7% 2028 |
| Rank | Senior unsecured |
| Ticker | O 4.7 12/15/28 |
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