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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
5.57%
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
Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

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