Bond Realty Income 5.625% ( US756109BP80 ) in USD

Issuer Realty Income
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US756109BP80 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 13/10/2032



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 756109BP8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 13/10/2026 ( In 47 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 US756109BP80, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/10/2032

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BP80, 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 US756109BP80, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026104.53%
22/01/2026105.71%
20/11/2025105.87%
25/09/2025105.84%
05/08/2025105.34%
08/06/2025103.53%
02/06/2025100.00%