Bond Realty Income 5.875% ( US756109AG90 ) in USD

Issuer Realty Income
Market price refresh price now   98.79 %  ▲ 
Country  United States
ISIN code  US756109AG90 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 15/03/2035



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 250 000 000 USD
Cusip 756109AG9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 19 days )
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 US756109AG90, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2035

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AG90, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AG90, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/09/202398.79%