Obbligazione Realty Income 4.625% ( US756109BE34 ) in USD

Emittente Realty Income
Prezzo di mercato 98.40 USD  ▼ 
Paese  Stati Uniti
Codice isin  US756109BE34 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 01/11/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 550 000 000 USD
Cusip 756109BE3
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 US756109BE34, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/11/2025

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BE34, 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 US756109BE34, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/09/202599.96%
25/07/202599.93%
29/05/202599.96%
10/03/2025100.06%
15/01/202599.79%
19/11/202499.76%
01/10/2024100.33%
15/08/202499.58%
07/08/2024100.00%
22/07/202499.10%
03/10/202397.33%
02/09/202398.40%