Bond Realty Income 3.875% ( US756109AV67 ) in USD

Issuer Realty Income
Market price 109.65 %  ▲ 
Country  United States
ISIN code  US756109AV67 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 14/04/2025 - Bond has expired



Prospectus brochure of the bond Realty Income US756109AV67 in USD 3.875%, expired


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 756109AV6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper 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 US756109AV67, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/04/2025

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AV67, 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 US756109AV67, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/10/202397.07%
12/09/202397.03%
18/08/202397.17%
25/07/202397.42%
01/07/202397.15%
07/06/202397.36%
14/05/202398.45%
21/04/202397.83%
02/04/202397.69%
15/03/202397.55%
21/02/202397.49%
31/01/202398.17%
09/01/202397.65%
18/12/202298.36%
26/11/202297.49%
04/11/202296.29%
15/10/202296.86%
27/09/202297.53%
09/09/202298.88%
24/08/202299.35%
08/08/202299.64%
23/07/202299.66%
07/07/202299.68%
21/06/202298.70%
07/06/2022100.18%
23/05/2022100.51%
08/05/2022100.51%
22/04/2022100.46%
07/04/2022101.43%
23/03/2022101.57%
08/03/2022103.50%
21/02/2022104.56%
03/02/2022105.95%
19/01/2022106.20%
31/12/2021107.56%
15/12/2021107.66%
28/11/2021107.86%
13/11/2021108.12%
31/10/2021108.35%
17/10/2021108.88%
03/10/2021109.26%
15/09/2021109.90%
30/08/2021109.91%
18/08/2021110.09%
06/08/2021110.44%
25/07/2021110.56%
13/07/2021110.50%
29/06/2021110.11%
15/06/2021110.59%
29/05/2021110.44%
11/05/2021110.57%
21/04/2021110.48%
03/04/2021110.37%
17/03/2021109.65%