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ItalianoBond Realty Income 2.85% ( US756109BL76 ) in USD
| Issuer | Realty Income | ||||||||||
| Market price |  100.00 % ⇌ |
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| Country |  United States
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| ISIN code |
 US756109BL76 ( in USD )
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| Interest rate | 2.85% per year ( payment 2 times a year) | ||||||||||
| Maturity | 15/12/2032 | ||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 2 000 USD | ||||||||||
| Total amount | 699 533 000 USD | ||||||||||
| Cusip | 756109BL7 | ||||||||||
| Standard & Poor's ( S&P ) rating | A- ( Upper medium grade - Investment-grade ) | ||||||||||
| Moody's rating | A3 ( Upper medium grade - Investment-grade ) | ||||||||||
| Next Coupon | 15/12/2026 ( In 110 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. An analysis of a specific debt instrument issued by Realty Income, a prominent real estate investment trust (REIT) renowned for its portfolio of freestanding commercial properties operating under long-term net lease agreements across the United States, reveals key characteristics for potential investors. Identified by ISIN US756109BL76 and CUSIP 756109BL7, this US Dollar-denominated bond carries a fixed coupon interest rate of 2.85%. With a maturity date set for December 15, 2032, the bond offers bi-annual interest payments, a standard frequency for such securities. The total principal amount of this offering is $699,533,000, accessible with a minimum purchase denomination of $2,000. On the market, this bond is currently priced at 87.137% of its face value, indicating it is trading at a discount. Furthermore, the credit quality of this issue is affirmed by its robust investment-grade ratings: A- from Standard & Poor's and A3 from Moody's, reflecting Realty Income's strong financial standing and capacity to meet its obligations. |
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