Bond Data: XS2644969698 | REALTY INCOME CORPORATION 5.125% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.44 |
| Price | 110.60 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.125 |
| Currency | EUR |
| FIGI | BBG01H5C5RL1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2644969698 |
| Issued amount | 550,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2034-07-06 |
| Name | REALTY INCOME CORPORATION 5.125% 2034 |
| Rank | Senior unsecured |
| Ticker | O 5.125 07/06/34 |
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