Bond Data: US756109CQ54

REALTY INCOME CORPORATION 5.375% 2054

Pricing
Date 2025-01-30
Duration 14.41
Price 94.68
Yield to maturity 5.83
Reference
Asset class bond
Country United States of America
Coupon 5.38
Currency USD
FIGI BBG01PD3RPJ7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US756109CQ54
Issued amount 500,000,000.00
Issuer name REALTY INCOME CORPORATION
Issuer type corporate
Maturity date 2054-09-01
Name REALTY INCOME CORPORATION 5.375% 2054
Rank senior unsecured
Ticker O 5.375 09/01/54
Price
Yield to Maturity (%)
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