Bond Realty Income 5.125% ( US756109CG72 ) in USD

Issuer Realty Income
Market price refresh price now   102.62 %  ▲ 
Country  United States
ISIN code  US756109CG72 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 14/02/2034



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 756109CG7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 172 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 US756109CG72, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2034

The Bond issued by Realty Income ( United States ) , in USD, with the ISIN code US756109CG72, 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 US756109CG72, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/08/202699.08%
17/04/2026101.12%
02/02/2026101.50%
02/12/2025102.15%
03/10/2025100.00%
03/10/2025102.62%