Obbligazione Realty Income 5.125% ( US756109CG72 ) in USD

Emittente Realty Income
Prezzo di mercato refresh price now   102.62 USD  ▲ 
Paese  Stati Uniti
Codice isin  US756109CG72 ( in USD )
Tasso d'interesse 5.125% per anno ( pagato 2 volte l'anno)
Scadenza 14/02/2034



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Importo minimo /
Importo totale /
Cusip 756109CG7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 172 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 US756109CG72, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2034

The Obbligazione issued by Realty Income ( United States ) , in USD, with the ISIN code US756109CG72, 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 US756109CG72, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/08/202699.08%
17/04/2026101.12%
02/02/2026101.50%
02/12/2025102.15%
03/10/2025100.00%
03/10/2025102.62%