Obbligazione Realty Income 5.05% ( US756109BQ63 ) in USD

Emittente Realty Income
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US756109BQ63 ( in USD )
Tasso d'interesse 5.05% per anno ( pagato 2 volte l'anno)
Scadenza 13/01/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 756109BQ6
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 US756109BQ63, pays a coupon of 5.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/01/2026

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BQ63, 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 US756109BQ63, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/11/202599.98%
25/09/202599.90%
05/08/202599.99%
08/06/202599.93%
02/06/2025100.00%