Pricing | |
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date | 2025-01-20 |
duration | 11.00607 |
price | 91.68 |
yield_to_maturity | 6.05479 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.25 |
currency | GBP |
figi | BBG01PH7BBQ4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2892952917 |
issued_amount | 3.5e8 |
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 |
Price |
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Yield to Maturity (%) |
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