| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.20115 |
| price | 96.64 |
| yield_to_maturity | 5.67896 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | USD |
| figi | BBG01KXPS8N9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US756109CG72 |
| issued_amount | 8.0e8 |
| issuer_name | REALTY INCOME CORPORATION |
| issuer_type | corporate |
| maturity_date | 2034-02-15 |
| name | REALTY INCOME CORPORATION 5.125% 2034 |
| rank | senior unsecured |
| ticker | O 5.125 02/15/34 |
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