Bond Realty Income 1.8% ( US756109BA12 ) in USD

Issuer Realty Income
Market price refresh price now   91.31 %  ▲ 
Country  United States
ISIN code  US756109BA12 ( in USD )
Interest rate 1.8% per year ( payment 2 times a year)
Maturity 14/03/2033



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 756109BA1
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 US756109BA12, pays a coupon of 1.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2033

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BA12, 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 US756109BA12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/202681.40%
03/03/202683.65%
29/12/202582.81%
31/10/202582.34%
05/09/202581.99%
13/07/202579.63%
07/05/202577.79%
20/02/202576.78%
08/01/202575.35%
09/11/202477.27%
23/09/202479.36%
08/08/202477.90%
07/08/2024100.00%
05/11/202369.12%
19/09/202371.42%
26/08/202371.48%
02/08/202372.26%
10/07/202370.83%
17/06/202372.20%
25/05/202372.03%
01/05/202373.41%
10/04/202374.54%
23/03/202373.11%
28/02/202372.19%
06/02/202375.49%
17/01/202374.60%
25/12/202272.56%
02/12/202273.25%
10/11/202267.83%
20/10/202267.02%
01/10/202269.07%
14/09/202274.56%
28/08/202276.66%
11/08/202278.71%
27/07/202277.45%
12/07/202276.25%
26/06/202275.79%
12/06/202277.20%
28/05/202278.71%
13/05/202277.06%
28/04/202278.73%
12/04/202279.39%
27/03/202282.48%
12/03/202284.16%
25/02/202285.81%
07/02/202289.30%
23/01/202290.36%
03/01/202293.56%
18/12/202194.49%
01/12/202194.13%
15/11/202193.84%
01/11/202193.39%
18/10/202193.22%
04/10/202194.69%
16/09/202195.56%
31/08/202195.78%
19/08/202196.78%
07/08/202196.73%
25/07/202196.12%
13/07/202196.06%
29/06/202193.35%
14/06/202193.66%
28/05/202192.56%
11/05/202192.48%
22/04/202193.66%
04/04/202192.61%
17/03/202191.31%