Bond Data: XS2728570834 | REALTY INCOME CORPORATION 6.0% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.63 |
| Price | 99.89 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.000 |
| Currency | GBP |
| FIGI | BBG01KC0Q9K0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2728570834 |
| Issued amount | 450,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2039-12-05 |
| Name | REALTY INCOME CORPORATION 6.0% 2039 |
| Rank | Senior unsecured |
| Ticker | O 6 12/05/39 |
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