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Bond Realty Income 3.65% ( US756109AU84 ) in USD

Issuer	Realty Income
Market price	109.71 %  ▲
Country	United States
ISIN code	US756109AU84 ( in USD )
Interest rate	3.65% per year ( payment 2 times a year)
Maturity	14/01/2028
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	550 000 000 USD
Cusip	756109AU8
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	15/01/2027 ( In 141 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. Realty Income (US756109AU84/756109AU8) issued a USD 550,000,000 bond with a 3.65% coupon, maturing January 14, 2028, trading at 100%, paying semi-annually, minimum purchase 2000, rated A- by S&P and A3 by Moody's.
Date Clean price 07/08/2024 100.00% 04/11/2023 91.48% 18/09/2023 92.41% 25/08/2023 92.64% 01/08/2023 93.73% 09/07/2023 92.36% 16/06/2023 93.72% 23/05/2023 93.93% 22/05/2023 94.12% 29/04/2023 95.11% 08/04/2023 94.98% 21/03/2023 93.70% 26/02/2023 93.83% 04/02/2023 96.70% 15/01/2023 95.46% 24/12/2022 94.11% 02/12/2022 94.22% 10/11/2022 90.87% 20/10/2022 90.34% 02/10/2022 92.08% 15/09/2022 94.47% 30/08/2022 96.48% 14/08/2022 97.30% 29/07/2022 97.25% 13/07/2022 96.42% 27/06/2022 95.78% 12/06/2022 97.04% 29/05/2022 98.39% 14/05/2022 97.87% 29/04/2022 98.11% 13/04/2022 99.58% 28/03/2022 99.60% 13/03/2022 102.88% 12/03/2022 102.88% 26/02/2022 103.61% 07/02/2022 105.11% 23/01/2022 106.68% 04/01/2022 108.30% 19/12/2021 109.58% 02/12/2021 109.74% 16/11/2021 109.59% 02/11/2021 109.76% 19/10/2021 109.90% 05/10/2021 110.95% 19/09/2021 111.80% 01/09/2021 111.94% 20/08/2021 112.20% 08/08/2021 112.90% 26/07/2021 112.79% 14/07/2021 111.87% 30/06/2021 111.58% 15/06/2021 111.32% 28/05/2021 109.97% 10/05/2021 109.90% 20/04/2021 109.88% 03/04/2021 109.27% 17/03/2021 109.71%