• Presentazione
• Obbligazioni
•  English Français

Obbligazione Realty Income 1.8% ( US756109BA12 ) in USD

Emittente	Realty Income
Prezzo di mercato	91.31 USD  ▲
Paese	Stati Uniti
Codice isin	US756109BA12 ( in USD )
Tasso d'interesse	1.8% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2033
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	756109BA1
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 US756109BA12, pays a coupon of 1.8% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2033 The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BA12, 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 US756109BA12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 21/05/2026 81.40% 03/03/2026 83.65% 29/12/2025 82.81% 31/10/2025 82.34% 05/09/2025 81.99% 13/07/2025 79.63% 07/05/2025 77.79% 20/02/2025 76.78% 08/01/2025 75.35% 09/11/2024 77.27% 23/09/2024 79.36% 08/08/2024 77.90% 07/08/2024 100.00% 05/11/2023 69.12% 19/09/2023 71.42% 26/08/2023 71.48% 02/08/2023 72.26% 10/07/2023 70.83% 17/06/2023 72.20% 25/05/2023 72.03% 01/05/2023 73.41% 10/04/2023 74.54% 23/03/2023 73.11% 28/02/2023 72.19% 06/02/2023 75.49% 17/01/2023 74.60% 25/12/2022 72.56% 02/12/2022 73.25% 10/11/2022 67.83% 20/10/2022 67.02% 01/10/2022 69.07% 14/09/2022 74.56% 28/08/2022 76.66% 11/08/2022 78.71% 27/07/2022 77.45% 12/07/2022 76.25% 26/06/2022 75.79% 12/06/2022 77.20% 28/05/2022 78.71% 13/05/2022 77.06% 28/04/2022 78.73% 12/04/2022 79.39% 27/03/2022 82.48% 12/03/2022 84.16% 25/02/2022 85.81% 07/02/2022 89.30% 23/01/2022 90.36% 03/01/2022 93.56% 18/12/2021 94.49% 01/12/2021 94.13% 15/11/2021 93.84% 01/11/2021 93.39% 18/10/2021 93.22% 04/10/2021 94.69% 16/09/2021 95.56% 31/08/2021 95.78% 19/08/2021 96.78% 07/08/2021 96.73% 25/07/2021 96.12% 13/07/2021 96.06% 29/06/2021 93.35% 14/06/2021 93.66% 28/05/2021 92.56% 11/05/2021 92.48% 22/04/2021 93.66% 04/04/2021 92.61% 17/03/2021 91.31%