US756109AG90 · Corp · USD

Realty Income Corp 5.88% 2035/03

Realty Income CorpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
105.81
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.85y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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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
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.66
higher = more curvature
Years to maturity
8.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.6M0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $10K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
67.7%
largest holder
FLOW
▲ $2.7M
▲ 1 signal 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
105,810 USD
PRICE
105.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 5 7/8 03/15/35
FIGI
BBG00009Y225
CUSIP
756109AG9
ISIN
US756109AG90
Type
Corp
Issued
2005-03-11
Face value
100 USD
Ticker
O 5.875 03/15/35
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

O · 10 PTS

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