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Obbligazione Realty Income 3.875% ( US756109AV67 ) in USD

Emittente	Realty Income
Prezzo di mercato	109.65 USD  ▲
Paese	Stati Uniti
Codice isin	US756109AV67 ( in USD )
Tasso d'interesse	3.875% per anno ( pagato 2 volte l'anno)
Scadenza	14/04/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Realty Income US756109AV67 in USD 3.875%, scaduta
Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	756109AV6
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
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 US756109AV67, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2025 The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109AV67, 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 US756109AV67, 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% 27/10/2023 97.07% 12/09/2023 97.03% 18/08/2023 97.17% 25/07/2023 97.42% 01/07/2023 97.15% 07/06/2023 97.36% 14/05/2023 98.45% 21/04/2023 97.83% 02/04/2023 97.69% 15/03/2023 97.55% 21/02/2023 97.49% 31/01/2023 98.17% 09/01/2023 97.65% 18/12/2022 98.36% 26/11/2022 97.49% 04/11/2022 96.29% 15/10/2022 96.86% 27/09/2022 97.53% 09/09/2022 98.88% 24/08/2022 99.35% 08/08/2022 99.64% 23/07/2022 99.66% 07/07/2022 99.68% 21/06/2022 98.70% 07/06/2022 100.18% 23/05/2022 100.51% 08/05/2022 100.51% 22/04/2022 100.46% 07/04/2022 101.43% 23/03/2022 101.57% 08/03/2022 103.50% 21/02/2022 104.56% 03/02/2022 105.95% 19/01/2022 106.20% 31/12/2021 107.56% 15/12/2021 107.66% 28/11/2021 107.86% 13/11/2021 108.12% 31/10/2021 108.35% 17/10/2021 108.88% 03/10/2021 109.26% 15/09/2021 109.90% 30/08/2021 109.91% 18/08/2021 110.09% 06/08/2021 110.44% 25/07/2021 110.56% 13/07/2021 110.50% 29/06/2021 110.11% 15/06/2021 110.59% 29/05/2021 110.44% 11/05/2021 110.57% 21/04/2021 110.48% 03/04/2021 110.37% 17/03/2021 109.65%