Bond Data: US756109CW23 | REALTY INCOME CORPORATION 3.95% 2029
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 3.12 |
| Price | 99.22 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG01XL7LNW8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US756109CW23 |
| Issued amount | 400,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2029-02-01 |
| Name | REALTY INCOME CORPORATION 3.95% 2029 |
| Rank | Senior unsecured |
| Ticker | O 3.95 02/01/29 |
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