Bond Realty Income 5.5% ( US756109AF18 ) in USD

Issuer Realty Income
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US756109AF18 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/11/2015 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 150 000 000 USD
Cusip 756109AF1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Detailed description Realty Income Corporation is a real estate investment trust (REIT) specializing in owning and operating single-tenant commercial properties, primarily net-leased to a diverse range of industry-leading tenants, focusing on essential services and demonstrating a consistent history of dividend growth.

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AF18, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2015

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AF18, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AF18, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%