Bond Realty Income 4.6% ( US756109BD50 ) in USD

Issuer Realty Income
Market price 100.14 %  ▲ 
Country  United States
ISIN code  US756109BD50 ( in USD )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 06/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 485 300 000 USD
Cusip 756109BD5
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 US756109BD50, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/02/2024

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BD50, 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 US756109BD50, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/11/202399.48%
20/09/202399.39%
28/08/202399.33%
05/08/202399.36%
13/07/202399.38%
19/06/202399.23%
26/05/202399.28%
02/05/202399.42%
11/04/2023100.14%