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REALTY INCOM 23/31REALTY INCOM 23/31REALTY INCOM 23/31

REALTY INCOM 23/31

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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.35%
Maturity date
Dec 5, 2031
Term to maturity
6 years

About REALTY INCOM 23/31


Issuer
Realty Income Corp.
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
realtyincome.com
Issue date
Dec 5, 2023
ISIN
XS2728570750
FIGI
BBG01KC0Q9B0

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XS272857075 analysis


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