756109AS3 · USDInvestment Grade · A-

Realty Income Corp 3.00% 2027/01

Realty Income CorpSenior Unsecured
MID PRICE
99.22
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.69y
OUTSTANDING
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, the United Kingdom, and six other countries in Europe. These properties are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.77
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$6.0M▲ $5390.13%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $30K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,220 USD
PRICE
99.22

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Realty · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.