Bond Data: XS2238341080

REALTY INCOME CORPORATION 1.625% 2030

Pricing
Date 2025-01-30
Duration 5.61
Price 81.00
Yield to maturity 5.50
Reference
Asset class bond
Country United States of America
Coupon 1.63
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 (%)
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