Bond Realty Income 3.4% ( US756109BH64 ) in USD

Issuer Realty Income
Market price refresh price now   95.44 %  ▲ 
Country  United States
ISIN code  US756109BH64 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 15/01/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 597 795 000 USD
Cusip 756109BH6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/01/2027 ( In 141 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 US756109BH64, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2028

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BH64, 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 US756109BH64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/10/202389.32%
07/09/202391.88%
11/08/202392.99%
18/07/202392.86%
24/06/202392.63%
31/05/202393.24%
08/05/202394.08%
16/04/202394.23%
30/03/202393.66%
09/03/202392.47%
15/02/202393.61%
26/01/202395.35%
04/01/202392.77%
13/12/202293.30%
21/11/202291.91%
30/10/202289.96%
10/10/202290.89%
22/09/202291.98%
06/09/202294.07%
20/08/202295.84%
04/08/202296.24%
20/07/202295.00%
05/07/202295.44%