Bond Realty Income 3.95% ( US756109BG81 ) in USD

Issuer Realty Income
Market price refresh price now   95.14 %  ▲ 
Country  United States
ISIN code  US756109BG81 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 15/08/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 594 019 000 USD
Cusip 756109BG8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 172 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 US756109BG81, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2027

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BG81, 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 US756109BG81, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/10/202393.37%
02/09/202395.14%