Bond Data: US756109BS20

REALTY INCOME CORPORATION 4.7% 2028

Pricing
Date 2025-02-21
Duration 3.50
Price 99.13
Yield to maturity 5.02
Reference
Asset class bond
Country United States of America
Coupon 4.70
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
Price
Yield to Maturity (%)
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