756109AU8 · USDInvestment Grade · A-

Realty Income Corp 3.65% 2028/01

Realty Income CorpSenior Unsecured

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MID PRICE

98.88

par = 100

YIELD TO MAT.

5.03%

semi-annual

COUPON

3.650%

semi-annual · fixed

MATURITY

2028-01-15

bullet · 1.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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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

1.60 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.38

higher = more curvature

Years to maturity

1.69 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$4.4M	▲ $4K	0.13%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$4.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $47K

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

98,877 USD

PRICE

98.88

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.

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