• Presentazione
• Obbligazioni
•  English Français

Obbligazione Realty Income 4.65% ( US756109AT12 ) in USD

Emittente	Realty Income
Prezzo di mercato	120.00 USD  ▲
Paese	Stati Uniti
Codice isin	US756109AT12 ( in USD )
Tasso d'interesse	4.65% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2047
Prospetto opuscolo dell'obbligazione Realty Income US756109AT12 en USD 4.65%, scadenza 14/03/2047
Importo minimo	2 000 USD
Importo totale	300 000 000 USD
Cusip	756109AT1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Coupon successivo	15/09/2026 ( In 19 giorni )
Descrizione dettagliata	Realty Income è una società di investimento immobiliare (REIT) statunitense specializzata in proprietà 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 US756109AT12, pays a coupon of 4.65% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2047 The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AT12, 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 US756109AT12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 12/09/2023 85.57% 17/08/2023 84.46% 24/07/2023 89.58% 30/06/2023 90.81% 06/06/2023 90.76% 13/05/2023 90.22% 20/04/2023 90.08% 02/04/2023 91.73% 15/03/2023 93.03% 21/02/2023 91.80% 31/01/2023 94.79% 09/01/2023 93.36% 18/12/2022 94.28% 26/11/2022 88.29% 04/11/2022 83.38% 15/10/2022 83.83% 27/09/2022 89.02% 10/09/2022 94.14% 25/08/2022 99.54% 09/08/2022 100.08% 24/07/2022 98.55% 09/07/2022 97.04% 24/06/2022 96.74% 10/06/2022 98.62% 27/05/2022 101.18% 12/05/2022 100.76% 27/04/2022 103.56% 11/04/2022 106.35% 27/03/2022 108.80% 12/03/2022 110.25% 25/02/2022 115.65% 24/02/2022 115.65% 05/02/2022 119.87% 21/01/2022 122.60% 01/01/2022 128.20% 15/12/2021 129.70% 28/11/2021 128.46% 13/11/2021 131.17% 30/10/2021 128.84% 17/10/2021 128.95% 03/10/2021 128.66% 15/09/2021 132.93% 30/08/2021 131.56% 18/08/2021 131.10% 06/08/2021 132.81% 25/07/2021 131.16% 13/07/2021 129.73% 30/06/2021 128.77% 15/06/2021 126.11% 28/05/2021 123.28% 11/05/2021 123.10% 21/04/2021 124.01% 03/04/2021 121.52% 17/03/2021 120.00%