Obbligazione Realty Income 5.625% ( US756109BP80 ) in USD

Emittente Realty Income
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US756109BP80 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 13/10/2032



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 756109BP8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 13/10/2026 ( In 47 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 US756109BP80, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/10/2032

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BP80, 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 US756109BP80, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026104.53%
22/01/2026105.71%
20/11/2025105.87%
25/09/2025105.84%
05/08/2025105.34%
08/06/2025103.53%
02/06/2025100.00%