Obbligazione Realty Income 2.1% ( US756109CA03 ) in USD

Emittente Realty Income
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US756109CA03 ( in USD )
Tasso d'interesse 2.1% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2028



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Importo minimo /
Importo totale /
Cusip 756109CA0
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 US756109CA03, pays a coupon of 2.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2028

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109CA03, 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 US756109CA03, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/202695.87%
25/01/2026100.00%