Bond Realty Income 5.05% ( US756109BQ63 ) in USD

Issuer Realty Income
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US756109BQ63 ( in USD )
Interest rate 5.05% per year ( payment 2 times a year)
Maturity 13/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 756109BQ6
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 US756109BQ63, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/01/2026

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BQ63, 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 US756109BQ63, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/11/202599.98%
25/09/202599.90%
05/08/202599.99%
08/06/202599.93%
02/06/2025100.00%