Bond Realty Income 4.625% ( US756109BE34 ) in USD

Issuer Realty Income
Market price 98.40 %  ▼ 
Country  United States
ISIN code  US756109BE34 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 01/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 550 000 000 USD
Cusip 756109BE3
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 US756109BE34, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/11/2025

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BE34, 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 US756109BE34, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/09/202599.96%
25/07/202599.93%
29/05/202599.96%
10/03/2025100.06%
15/01/202599.79%
19/11/202499.76%
01/10/2024100.33%
15/08/202499.58%
07/08/2024100.00%
22/07/202499.10%
03/10/202397.33%
02/09/202398.40%