Bond Data: US756109CQ54 | REALTY INCOME CORPORATION 5.375% 2054
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.39 |
| Price | 96.01 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.375 |
| 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 |
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