Bond Data: XS2892952917

REALTY INCOME CORPORATION 5.25% 2041

Pricing
date 2025-01-20
duration 11.00607
price 91.68
yield_to_maturity 6.05479
Reference
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
Yield to Maturity (%)
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