Bond Data: XS2892952917 | REALTY INCOME CORPORATION 5.25% 2041
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 10.46 |
| Price | 89.59 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | GBP |
| FIGI | BBG01PH7BBQ4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2892952917 |
| Issued amount | 350,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2041-09-04 |
| Name | REALTY INCOME CORPORATION 5.25% 2041 |
| Rank | Senior unsecured |
| Ticker | O 5.25 09/04/41 |
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