Obligation Realty Income 5.375% ( US756109CQ54 ) en USD

Société émettrice Realty Income
Prix sur le marché refresh price now   100.17 %  ▲ 
Pays  Etats-Unis
Code ISIN  US756109CQ54 ( en USD )
Coupon 5.375% par an ( paiement semestriel )
Echéance 31/08/2054



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Cusip 756109CQ5
Notation Standard & Poor's ( S&P ) A- ( Qualité moyenne supérieure )
Notation Moody's A3 ( Qualité moyenne supérieure )
Prochain Coupon 01/09/2026 ( Dans 5 jours )
Description détaillée Realty Income est une société immobilière américaine cotée en bourse, spécialisée dans l'investissement et la gestion de biens immobiliers commerciaux à forte demande, principalement des propriétés à revenus nets de location, avec un modèle d'affaires axé sur la diversification géographique et sectorielle des locataires.

L'Obligation émise par Realty Income ( Etats-Unis ) , en USD, avec le code ISIN US756109CQ54, paye un coupon de 5.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/08/2054

L'Obligation émise par Realty Income ( Etats-Unis ) , en USD, avec le code ISIN US756109CQ54, a été notée A3 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par Realty Income ( Etats-Unis ) , en USD, avec le code ISIN US756109CQ54, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
27/08/202692.79%
20/08/202692.09%
18/08/202691.28%
14/08/202691.57%
10/08/202693.29%
06/08/202693.29%
04/08/202692.53%
30/07/202692.57%
24/07/202693.51%
22/07/202693.87%
17/07/202694.88%
23/06/202697.20%
12/06/202696.49%
10/06/202696.10%
08/06/202695.97%
04/06/202696.52%
02/06/202696.65%
29/05/202696.39%
28/05/202696.21%
27/05/202696.03%
22/05/202694.94%
21/05/202693.87%
19/05/202693.28%
15/05/202694.38%
14/05/202695.22%
13/05/202695.16%
11/05/202695.92%
08/05/202695.91%
07/05/202695.95%
05/05/202695.33%
04/05/202694.77%
01/05/202695.05%
30/04/202695.10%
29/04/202695.19%
28/04/202695.05%
27/04/202695.37%
24/04/202695.98%
23/04/202696.33%
21/04/202696.18%
20/04/202696.67%
17/04/202696.90%
16/04/202696.86%
15/04/202696.99%
14/04/202696.57%
13/04/202695.55%
09/04/202694.28%
07/04/202695.58%
06/04/202695.93%
03/04/202695.93%
02/04/202695.75%
01/04/202695.27%
31/03/202694.31%
30/03/202694.09%
27/03/202693.46%
26/03/202694.84%
24/03/202694.28%
23/03/202694.21%
19/03/202695.39%
18/03/202694.53%
17/03/202693.30%
14/03/202693.70%
11/03/202694.58%
10/03/202696.59%
09/03/202695.26%
04/03/202697.26%
27/02/202698.09%
26/02/202697.29%
23/02/202698.30%
19/02/202697.74%
18/02/202697.67%
16/02/202697.89%
13/02/202697.66%
12/02/202696.50%
10/02/202697.02%
09/02/202695.73%
06/02/202695.87%
04/02/202695.74%
03/02/202695.98%
02/02/202696.84%
30/01/202696.86%
28/01/202697.02%
27/01/202697.31%
26/01/202697.56%
22/01/202697.11%
21/01/202695.47%
20/01/202695.50%
16/01/202697.12%
13/01/202696.76%
09/01/202696.63%
08/01/202696.32%
07/01/202696.24%
05/01/202696.26%
02/01/202696.04%
31/12/202596.88%
30/12/202596.63%
26/12/202596.55%
24/12/202596.55%
22/12/202596.24%
19/12/202595.74%
18/12/202595.72%
17/12/202596.37%
15/12/202595.89%
12/12/202596.26%
11/12/202596.93%
09/12/202596.47%
08/12/202596.34%
05/12/202596.54%
04/12/202597.03%
03/12/202597.37%
01/12/202596.91%
28/11/202597.57%
27/11/202598.46%
25/11/202597.99%
24/11/202597.28%
21/11/202596.34%
20/11/202596.27%
18/11/202596.36%
17/11/202596.38%
14/11/202597.05%
12/11/202597.89%
11/11/202597.13%
10/11/202596.42%
07/11/202597.51%
05/11/202597.00%
04/11/202597.47%
03/11/202597.69%
31/10/202598.48%
29/10/202599.22%
28/10/2025100.34%
27/10/202598.91%
24/10/202599.57%
22/10/202599.68%
21/10/202599.75%
20/10/202598.75%
16/10/202599.50%
15/10/202599.70%
14/10/202597.90%
13/10/202598.33%
10/10/202597.69%
08/10/202598.00%
07/10/202597.36%
06/10/202597.21%
03/10/202598.47%
01/10/202598.21%
30/09/202597.66%
29/09/202597.35%
26/09/202597.17%
24/09/202597.57%
23/09/202597.63%
19/09/202598.09%
18/09/202598.85%
17/09/202598.87%
15/09/202599.10%
12/09/202598.45%
11/09/202598.45%
09/09/202597.76%
08/09/202597.19%
05/09/202597.07%
03/09/202594.91%
02/09/202593.62%
01/09/202594.02%
29/08/202595.21%
27/08/202594.45%
26/08/202594.10%
25/08/202595.45%
21/08/202594.55%
20/08/202594.83%
19/08/202594.27%
18/08/202594.63%
13/08/202595.64%
12/08/202594.85%
10/08/202594.62%
07/08/202595.35%
06/08/202595.75%
05/08/202595.75%
03/08/202595.55%
31/07/202594.93%
30/07/202595.16%
29/07/202594.05%
28/07/202595.00%
24/07/202594.53%
23/07/202594.43%
21/07/202594.53%
18/07/202593.98%
17/07/202592.85%
16/07/202593.43%
14/07/202593.90%
11/07/202594.34%
10/07/202594.96%
08/07/202594.11%
07/07/202594.83%
04/07/202595.23%
03/07/202595.51%
01/07/202596.00%
30/06/202595.07%
26/06/202594.66%
25/06/202594.68%
24/06/202594.52%
20/06/202594.28%
18/06/202594.74%
17/06/202594.05%
16/06/202595.54%
13/06/202595.54%
11/06/202594.14%
09/06/202593.70%
06/06/202594.56%
04/06/202594.21%
02/06/202593.11%
30/05/202594.01%
29/05/202593.20%
27/05/202591.74%
22/05/202590.43%
21/05/202592.68%
19/05/202592.60%
16/05/202593.39%
14/05/202592.65%
12/05/202592.63%
06/05/202591.80%
05/05/202592.11%
01/05/202594.54%
30/04/202594.60%
29/04/202594.38%
25/04/202593.84%
24/04/202592.43%
23/04/202591.26%
22/04/202590.95%
20/04/202593.18%
18/04/202592.33%
16/04/202592.73%
15/04/202591.88%
14/04/202589.00%
11/04/202589.00%
10/04/202591.53%
09/04/202590.04%
08/04/202592.29%
07/04/202596.05%
04/04/202595.65%
03/04/202596.70%
01/04/202596.62%
31/03/202595.07%
28/03/202594.03%
27/03/202594.53%
26/03/202595.12%
24/03/202595.10%
21/03/202596.39%
20/03/202596.41%
19/03/202596.01%
14/03/202595.34%
13/03/202595.29%
12/03/202595.72%
11/03/202597.12%
10/03/202596.81%
07/03/202596.81%
06/03/202597.62%
03/03/202598.19%
02/03/202597.62%
28/02/202597.62%
27/02/202598.39%
26/02/202598.07%
21/02/202595.44%
20/02/202594.77%
19/02/202595.04%
14/02/202595.38%
13/02/202594.86%
12/02/202595.00%
11/02/202595.69%
10/02/202595.89%
09/02/202597.04%
07/02/202596.78%
06/02/202596.51%
05/02/202595.42%
04/02/202595.09%
03/02/202595.11%
31/01/202595.06%
30/01/202595.11%
29/01/202594.66%
28/01/202595.17%
25/01/202594.34%
24/01/202594.11%
23/01/202594.74%
22/01/202595.00%
21/01/202594.21%
20/01/202594.21%
16/01/202594.05%
15/01/202592.40%
14/01/202592.70%
13/01/202592.70%
12/01/202593.21%
11/01/202593.21%
10/01/202593.21%
09/01/202593.32%
08/01/202592.97%
07/01/202594.02%
06/01/202594.89%
05/01/202594.89%
04/01/202594.61%
03/01/202594.89%
02/01/202595.58%
01/01/202595.04%
31/12/202495.04%
30/12/202494.84%
29/12/202494.94%
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27/12/202494.94%
26/12/202495.47%
25/12/202495.47%
24/12/202495.47%
23/12/202495.63%
20/12/202494.99%
19/12/202496.78%
18/12/202498.09%
17/12/202497.70%
16/12/202498.38%
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13/12/202498.38%
12/12/202499.39%
11/12/202499.49%
10/12/202499.79%
08/12/2024100.41%
06/12/2024100.40%
04/12/202499.18%
02/12/202499.67%
30/11/202499.67%
29/11/202498.57%
28/11/202498.57%
27/11/202498.33%
26/11/202498.28%
25/11/202496.09%
24/11/202496.09%
23/11/202496.22%
22/11/202496.46%
21/11/202496.16%
20/11/202496.36%
19/11/202496.24%
18/11/202496.77%
17/11/202496.77%
16/11/202495.65%
15/11/202496.37%
14/11/202496.16%
13/11/202497.14%
12/11/202498.65%
11/11/202497.52%
10/11/202497.52%
09/11/202498.65%
08/11/202497.95%
07/11/202496.41%
06/11/202498.20%
05/11/202497.63%
04/11/202497.11%
03/11/202497.11%
02/11/202496.36%
01/11/202497.14%
31/10/202497.24%
30/10/202497.20%
29/10/202497.01%
28/10/202497.88%
27/10/202497.88%
26/10/202497.27%
25/10/202497.70%
24/10/202497.04%
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22/10/202497.52%
21/10/2024100.13%
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19/10/202499.84%
18/10/202499.66%
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14/10/202499.50%
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03/10/2024102.27%
02/10/2024102.65%
01/10/2024102.08%
30/09/2024102.36%
29/09/2024101.53%
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27/09/2024101.72%
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24/09/2024101.31%
23/09/2024101.59%
18/09/2024102.57%
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13/09/2024101.54%
12/09/2024101.29%
11/09/2024101.83%
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09/09/2024100.18%
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06/09/2024101.33%
05/09/2024100.10%
04/09/202498.91%
03/09/202498.67%
02/09/202499.78%
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31/08/202498.66%
29/08/202499.45%
28/08/2024100.17%