Pricing | |
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Date | 2025-01-30 |
Duration | 5.81 |
Price | 101.96 |
Yield to maturity | 5.40 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.75 |
Currency | GBP |
FIGI | BBG01KC0Q9B0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2728570750 |
Issued amount | 300,000,000.00 |
Issuer name | REALTY INCOME CORPORATION |
Issuer type | corporate |
Maturity date | 2031-12-05 |
Name | REALTY INCOME CORPORATION 5.75% 2031 |
Rank | senior unsecured |
Ticker | O 5.75 12/05/31 |
Price |
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