Bond Data: XS3097933744 | REALTY INCOME CORPORATION 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.40 |
| Price | 100.36 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01VGZLZN9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3097933744 |
| Issued amount | 650,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2031-06-20 |
| Name | REALTY INCOME CORPORATION 3.375% 2031 |
| Rank | Senior unsecured |
| Ticker | O 3.375 06/20/31 |
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