Bond Data: XS2364124409

REALTY INCOME CORPORATION 1.125% 2027

Pricing
Date 2025-02-21
Duration 2.35
Price 91.44
Yield to maturity 5.02
Reference
Asset class bond
Country United States of America
Coupon 1.13
Currency GBP
FIGI BBG011PMQQJ4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2364124409
Issued amount 400,000,000.00
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
Yield to Maturity (%)
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