- Current yield
- 4.98%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 4.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
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Realty Income Corp. 5,125% 23/34 has a current yield of 4.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Realty Income Corp. 5,125% 23/34
1 ETFs invest at least 1% in Realty Income Corp. 5,125% 23/34.
- Over the last 12 months Realty Income Corp. 5,125% 23/34 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 4.98%.
- The current yield of Realty Income Corp. 5,125% 23/34 is 4.98%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Realty Income Corp. 5,125% 23/34 is 4.67% p.a. It assumes you hold the bond until 6 July 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Realty Income Corp. 5,125% 23/34 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 6 July 2027.
- Realty Income Corp. 5,125% 23/34 matures on 6 July 2034. That is the day the nominal is repaid.
- The last interest payment was made on 6 July 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Realty Income Corp. 5,125% 23/34 is paid in Euro.
- The issuer of Realty Income Corp. 5,125% 23/34 is from the United States.