Bond Data: XS2728570750

REALTY INCOME CORPORATION 5.75% 2031

Pricing
Date 2025-01-30
Duration 5.81
Price 101.96
Yield to maturity 5.40
Reference
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
Yield to Maturity (%)
More data is available via our API