Obbligazione Realty Income 4.6% ( US756109BD50 ) in USD

Emittente Realty Income
Prezzo di mercato 100.14 USD  ▲ 
Paese  Stati Uniti
Codice isin  US756109BD50 ( in USD )
Tasso d'interesse 4.6% per anno ( pagato 2 volte l'anno)
Scadenza 06/02/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 485 300 000 USD
Cusip 756109BD5
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 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 US756109BD50, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/02/2024

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BD50, 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 US756109BD50, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/11/202399.48%
20/09/202399.39%
28/08/202399.33%
05/08/202399.36%
13/07/202399.38%
19/06/202399.23%
26/05/202399.28%
02/05/202399.42%
11/04/2023100.14%