Bond Realty Income 4.65% ( US756109AT12 ) in USD

Issuer Realty Income
Market price refresh price now   120.00 %  ▲ 
Country  United States
ISIN code  US756109AT12 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 14/03/2047



Prospectus brochure of the bond Realty Income US756109AT12 en USD 4.65%, maturity 14/03/2047


Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 756109AT1
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 US756109AT12, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2047

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AT12, 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 US756109AT12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/09/202385.57%
17/08/202384.46%
24/07/202389.58%
30/06/202390.81%
06/06/202390.76%
13/05/202390.22%
20/04/202390.08%
02/04/202391.73%
15/03/202393.03%
21/02/202391.80%
31/01/202394.79%
09/01/202393.36%
18/12/202294.28%
26/11/202288.29%
04/11/202283.38%
15/10/202283.83%
27/09/202289.02%
10/09/202294.14%
25/08/202299.54%
09/08/2022100.08%
24/07/202298.55%
09/07/202297.04%
24/06/202296.74%
10/06/202298.62%
27/05/2022101.18%
12/05/2022100.76%
27/04/2022103.56%
11/04/2022106.35%
27/03/2022108.80%
12/03/2022110.25%
25/02/2022115.65%
24/02/2022115.65%
05/02/2022119.87%
21/01/2022122.60%
01/01/2022128.20%
15/12/2021129.70%
28/11/2021128.46%
13/11/2021131.17%
30/10/2021128.84%
17/10/2021128.95%
03/10/2021128.66%
15/09/2021132.93%
30/08/2021131.56%
18/08/2021131.10%
06/08/2021132.81%
25/07/2021131.16%
13/07/2021129.73%
30/06/2021128.77%
15/06/2021126.11%
28/05/2021123.28%
11/05/2021123.10%
21/04/2021124.01%
03/04/2021121.52%
17/03/2021120.00%