Bond Data: XS2892952917

REALTY INCOME CORPORATION 5.25% 2041

Pricing
Date 2025-02-21
Duration 10.94
Price 92.33
Yield to maturity 5.99
Reference
Asset class bond
Country United States of America
Coupon 5.25
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
Price
Yield to Maturity (%)
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