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REALTY INCOM 25/31REALTY INCOM 25/31REALTY INCOM 25/31

REALTY INCOM 25/31

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Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.45%
Maturity date
Jun 20, 2031
Term to maturity
5 years

About REALTY INCOM 25/31


Issuer
Realty Income Corp.
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
realtyincome.com
Issue date
Jun 20, 2025
ISIN
XS3097933744
FIGI
BBG01VGZLZN9

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XS309793374 analysis


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