Obbligazione Realty Income 3.95% ( US756109BG81 ) in USD

Emittente Realty Income
Prezzo di mercato refresh price now   95.14 USD  ▲ 
Paese  Stati Uniti
Codice isin  US756109BG81 ( in USD )
Tasso d'interesse 3.95% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 594 019 000 USD
Cusip 756109BG8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 172 giorni )
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 US756109BG81, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2027

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BG81, 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 US756109BG81, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/10/202393.37%
02/09/202395.14%