| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.82718 |
| price | 106.7 |
| yield_to_maturity | 3.50487 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01H5C5RJ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2644969425 |
| issued_amount | 5.5e8 |
| issuer_name | REALTY INCOME CORPORATION |
| issuer_type | corporate |
| maturity_date | 2030-07-06 |
| name | REALTY INCOME CORPORATION 4.875% 2030 |
| rank | senior unsecured |
| ticker | O 4.875 07/06/30 |
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