Obbligazione Realty Income 3% ( US756109AS39 ) in USD

Emittente Realty Income
Prezzo di mercato refresh price now   106.10 USD  ▲ 
Paese  Stati Uniti
Codice isin  US756109AS39 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2027



Prospetto opuscolo dell'obbligazione Realty Income US756109AS39 en USD 3%, scadenza 14/01/2027


Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip 756109AS3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 141 giorni )
Descrizione dettagliata Realty Income č una societā di investimento immobiliare (REIT) statunitense specializzata in proprietā commerciali a reddito netto, con un portafoglio diversificato di oltre 12.000 immobili in tutti gli Stati Uniti e nel Regno Unito.

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AS39, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2027

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AS39, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AS39, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/202699.08%
11/02/202699.35%
10/12/202598.86%
10/10/202598.68%
21/08/202598.24%
26/06/202598.07%
15/04/202597.31%
05/02/202596.94%
24/12/202496.54%
22/10/202496.81%
03/09/202496.67%
07/08/2024100.00%
03/08/202496.35%
22/10/202390.75%
07/09/202392.23%
11/08/202392.97%
18/07/202393.20%
25/06/202392.50%
01/06/202393.14%
08/05/202394.62%
15/04/202393.58%
28/03/202391.95%
07/03/202392.18%
12/02/202393.39%
23/01/202394.33%
01/01/202392.93%
10/12/202293.09%
18/11/202292.31%
27/10/202290.04%
08/10/202290.62%
20/09/202292.94%
04/09/202294.35%
18/08/202295.44%
03/08/202295.56%
19/07/202294.81%
04/07/202295.60%
19/06/202293.68%
05/06/202296.92%
21/05/202296.13%
05/05/202295.91%
20/04/202296.54%
05/04/202298.32%
21/03/2022100.01%
06/03/2022101.85%
19/02/2022101.56%
01/02/2022103.71%
14/01/2022107.84%
24/12/2021107.84%
03/12/2021107.84%
12/11/2021107.84%
22/10/2021107.84%
01/10/2021107.84%
10/09/2021107.84%
20/08/2021107.84%
30/07/2021107.84%
09/07/2021107.84%
18/06/2021107.84%
28/05/2021107.84%
10/05/2021102.54%
20/04/2021106.89%
03/04/2021106.30%
17/03/2021106.10%