Bond Data: XS2364124409 | REALTY INCOME CORPORATION 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.24 |
| Price | 91.86 |
| Yield to maturity | 5.00 |
| 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 |
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