Bond Realty Income 4.85% ( US756109BR47 ) in USD

Issuer Realty Income
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US756109BR47 ( in USD )
Interest rate 4.85% per year ( payment 2 times a year)
Maturity 15/03/2030



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 756109BR4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 19 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 US756109BR47, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2030

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BR47, 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 US756109BR47, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026101.25%
26/01/2026102.44%
21/11/2025102.50%
26/09/2025102.45%
06/08/2025102.14%
08/06/2025100.89%
02/06/2025100.00%