Bond Realty Income 0.75% ( US756109AZ71 ) in USD

Realty Income

96.52 % ▼

United States

US756109AZ71 ( in USD )

0.75% per year ( payment 2 times a year)

14/03/2026 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

325 000 000 USD

756109AZ7

A- ( Upper medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

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 (US756109AZ71/756109AZ7) issued a USD 325,000,000 bond with a 0.75% coupon, maturing on March 14, 2026, currently trading at 95.203%, paying semi-annually, with a minimum purchase of 2000, and rated A- by S&P and A3 by Moody's.

Date	Clean price
28/01/2026	99.57%
26/11/2025	98.91%
30/09/2025	98.47%
08/08/2025	97.86%
11/06/2025	97.21%
28/03/2025	96.43%
26/01/2025	95.60%
04/12/2024	95.20%
11/10/2024	94.83%
25/08/2024	94.23%
07/08/2024	100.00%
19/02/2024	91.46%
19/08/2023	90.40%
26/07/2023	90.40%
02/07/2023	90.40%
08/06/2023	90.40%
15/05/2023	90.40%
21/04/2023	90.40%
28/03/2023	90.40%
04/03/2023	90.40%
09/02/2023	90.40%
17/01/2023	90.40%
25/12/2022	90.40%
02/12/2022	90.40%
09/11/2022	90.40%
19/10/2022	90.40%
28/09/2022	90.40%
07/09/2022	90.40%
17/08/2022	90.40%
27/07/2022	90.40%
06/07/2022	90.40%
15/06/2022	90.40%
25/05/2022	90.40%
04/05/2022	90.40%
13/04/2022	90.40%
23/03/2022	90.40%
08/03/2022	93.15%
21/02/2022	93.74%
03/02/2022	94.98%
19/01/2022	93.30%
30/12/2021	96.09%
14/12/2021	96.22%
27/11/2021	96.46%
12/11/2021	96.38%
29/10/2021	96.49%
15/10/2021	96.87%
02/10/2021	97.64%
14/09/2021	97.79%
29/08/2021	97.72%
16/08/2021	98.37%
04/08/2021	98.84%
23/07/2021	98.31%
10/07/2021	98.28%
26/06/2021	97.37%
13/06/2021	97.79%
26/05/2021	97.17%
09/05/2021	97.30%
20/04/2021	97.03%
03/04/2021	96.52%
17/03/2021	96.52%