Bond Realty Income 1.625% ( XS2238341080 ) in GBP

Issuer Realty Income
Market price refresh price now   98.14 %  ▲ 
Country  United States
ISIN code  XS2238341080 ( in GBP )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 14/12/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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.

The Bond issued by Realty Income ( United States ) , in GBP, with the ISIN code XS2238341080, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2030
DateClean price
01/05/202684.39%
17/02/202686.88%
17/12/202586.54%
17/10/202585.67%
29/08/202584.45%
04/07/202584.37%
25/04/202582.07%
12/02/202582.55%
02/01/202580.70%
01/11/202480.33%
10/09/202481.85%
08/08/202481.15%
07/08/2024100.00%
28/12/202380.48%
12/08/202376.38%
19/07/202376.38%
25/06/202376.38%
01/06/202376.38%
08/05/202376.38%
14/04/202376.38%
21/03/202376.38%
26/02/202376.38%
04/02/202379.90%
14/01/202377.04%
22/12/202274.04%
30/11/202276.28%
08/11/202271.98%
18/10/202269.63%
29/09/202269.43%
12/09/202277.00%
26/08/202280.70%
10/08/202284.50%
25/07/202284.72%
10/07/202281.88%
24/06/202282.28%
09/06/202283.59%
26/05/202286.34%
11/05/202287.23%
26/04/202288.18%
10/04/202288.87%
26/03/202289.28%
11/03/202289.88%
25/02/202291.30%
06/02/202291.71%
22/01/202295.18%
03/01/202297.47%
17/12/202199.44%
30/11/202198.22%
14/11/202198.20%
01/11/202197.08%
18/10/202196.75%
04/10/202198.09%
17/09/202199.50%
31/08/2021100.61%
19/08/2021100.76%
07/08/2021100.59%
25/07/202199.86%
13/07/202199.48%
29/06/202198.77%
15/06/202199.00%
28/05/202197.95%
11/05/202197.90%
22/04/202198.73%
04/04/202197.85%
17/03/202198.14%