| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.43957 |
| price | 90.76 |
| yield_to_maturity | 5.19933 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.125 |
| currency | GBP |
| figi | BBG011PMQQJ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2364124409 |
| issued_amount | 4.0e8 |
| issuer_name | REALTY INCOME CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-07-13 |
| name | REALTY INCOME CORPORATION 1.125% 2027 |
| rank | senior unsecured |
| ticker | O 1.125 07/13/27 |
| Price |
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| Yield to Maturity (%) |
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