Obbligazione Realty Income 3.4% ( US756109BH64 ) in USD

Emittente Realty Income
Prezzo di mercato refresh price now   95.44 USD  ▲ 
Paese  Stati Uniti
Codice isin  US756109BH64 ( in USD )
Tasso d'interesse 3.4% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 597 795 000 USD
Cusip 756109BH6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 141 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 US756109BH64, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2028

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BH64, 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 US756109BH64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/10/202389.32%
07/09/202391.88%
11/08/202392.99%
18/07/202392.86%
24/06/202392.63%
31/05/202393.24%
08/05/202394.08%
16/04/202394.23%
30/03/202393.66%
09/03/202392.47%
15/02/202393.61%
26/01/202395.35%
04/01/202392.77%
13/12/202293.30%
21/11/202291.91%
30/10/202289.96%
10/10/202290.89%
22/09/202291.98%
06/09/202294.07%
20/08/202295.84%
04/08/202296.24%
20/07/202295.00%
05/07/202295.44%