US756109AR55 · Corp · USD

Realty Income Corporation 4.13% 2026/10

Realty Income Corporation United StatesUS DOMESTICSenior Unsecured

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MID PRICE

100.01

par = 100

YIELD TO MAT.

4.10%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2026-10-15

bullet · 0.44y

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

0.43 y

1bp ↑ ≈ -0.004% P&L

Convexity

0.39

higher = more curvature

Years to maturity

0.44 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$7.4M	▲ $215	0.20%	2026-05-06
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$1.3M	—	0.02%	2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$540K	—	0.02%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$31K	—	0.04%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$9.3M

USD across all

TOP CONCENTRATION

79.4%

largest holder

FLOW

▲ $1.3M

▲ 2 signals 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

100,010 USD

PRICE

100.01

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

O 4 1/8 10/15/26

FIGI

BBG0074DSDK0

CUSIP

756109AR5

ISIN

US756109AR55

Type

Corp

Issued

2014-09-23

Face value

100 USD

Ticker

O 4.125 10/15/26

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

O · 10 PTS

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

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