Bond Data: XS2238341080 | REALTY INCOME CORPORATION 1.625% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.87 |
| Price | 86.10 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.625 |
| Currency | GBP |
| FIGI | BBG00XKJW329 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2238341080 |
| Issued amount | 400,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-12-15 |
| Name | REALTY INCOME CORPORATION 1.625% 2030 |
| Rank | Senior unsecured |
| Ticker | O 1.625 12/15/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API