Bond Data: XS2644969698

REALTY INCOME CORPORATION 5.125% 2034

Pricing
Date 2025-01-30
Duration 7.60
Price 109.92
Yield to maturity 3.85
Reference
Asset class bond
Country United States of America
Coupon 5.13
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
Price
Yield to Maturity (%)
More data is available via our API