Obbligazione Realty Income 2.2% ( US756109BJ21 ) in USD

Emittente Realty Income
Prezzo di mercato refresh price now   86.72 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US756109BJ21 ( in USD )
Tasso d'interesse 2.2% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 756109BJ2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/12/2026 ( In 110 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 US756109BJ21, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2028

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BJ21, 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 US756109BJ21, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/09/202386.72%