Bond Data: XS3097936176 | REALTY INCOME CORPORATION 3.875% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.44 |
| Price | 98.99 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01VGZLZV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3097936176 |
| Issued amount | 650,000,000.00 |
| Issuer name | REALTY INCOME CORPORATION |
| Issuer type | corporate |
| Maturity date | 2035-06-20 |
| Name | REALTY INCOME CORPORATION 3.875% 2035 |
| Rank | senior unsecured |
| Ticker | O 3.875 06/20/35 . |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API