Bond Realty Income 4.875% ( US756109BF09 ) in USD

Issuer Realty Income
Market price 100.00 %  ▼ 
Country  United States
ISIN code  US756109BF09 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 01/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 595 756 000 USD
Cusip 756109BF0
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 US756109BF09, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2026

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BF09, 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 US756109BF09, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/03/202699.94%
16/01/2026100.18%
13/11/2025100.24%
18/09/2025100.36%
25/07/2025100.15%
29/05/2025100.24%
10/03/2025100.28%
15/01/2025100.08%
19/11/2024100.24%
01/10/2024100.88%
15/08/2024100.78%
07/08/2024100.00%
26/07/202499.52%
12/06/202499.17%
04/09/2023100.00%