Bond Realty Income 3.25% ( US756109AX24 ) in USD

Issuer Realty Income
Market price refresh price now   105.07 %  ▲ 
Country  United States
ISIN code  US756109AX24 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 14/01/2031



Prospectus brochure of the bond Realty Income US756109AX24 en USD 3.25%, maturity 14/01/2031


Minimal amount 2 000 USD
Total amount 950 000 000 USD
Cusip 756109AX2
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.

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AX24, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2031

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AX24, 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 US756109AX24, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/09/202385.98%
14/08/202385.92%
22/07/202387.47%
29/06/202387.24%
06/06/202387.64%
14/05/202388.34%
21/04/202388.06%
03/04/202388.04%
15/03/202388.42%
21/02/202388.31%
31/01/202390.05%
09/01/202389.01%
18/12/202288.57%
26/11/202287.14%
04/11/202282.64%
15/10/202282.16%
27/09/202284.02%
10/09/202288.35%
24/08/202290.94%
08/08/202292.19%
23/07/202291.85%
08/07/202290.56%
23/06/202288.95%
08/06/202292.39%
25/05/202292.84%
10/05/202290.31%
25/04/202293.07%
09/04/202297.11%
25/03/202296.80%
10/03/202298.65%
24/02/2022100.63%
05/02/2022103.11%
21/01/2022104.47%
02/01/2022107.15%
17/12/2021106.79%
30/11/2021107.16%
14/11/2021107.12%
31/10/2021106.89%
17/10/2021107.69%
03/10/2021107.76%
15/09/2021109.83%
29/08/2021109.40%
17/08/2021110.33%
05/08/2021110.51%
24/07/2021110.24%
12/07/2021109.12%
28/06/2021108.28%
14/06/2021108.24%
28/05/2021107.02%
10/05/2021107.25%
20/04/2021107.23%
03/04/2021106.70%
17/03/2021105.07%