Bond Data: XS2644969425 | REALTY INCOME CORPORATION 4.875% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.26 |
| Price | 107.32 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01H5C5RJ4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2644969425 |
| Issued amount | 550,000,000.00 |
| 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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