Obbligazione Realty Income 4.85% ( US756109BR47 ) in USD

Emittente Realty Income
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US756109BR47 ( in USD )
Tasso d'interesse 4.85% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2030



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip 756109BR4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 19 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 US756109BR47, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2030

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109BR47, 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 US756109BR47, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026101.25%
26/01/2026102.44%
21/11/2025102.50%
26/09/2025102.45%
06/08/2025102.14%
08/06/2025100.89%
02/06/2025100.00%