US756109AS39 · Corp · USD

Realty Income Corporation 3.00% 2027/01

MID PRICE
99.16
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.69y
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
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.78
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.4M▲ $2160.12%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$461K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$18K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
90.2%
largest holder
FLOW
▲ $499K
▲ 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
99,160 USD
PRICE
99.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 3 01/15/27
FIGI
BBG00DYH4XS9
CUSIP
756109AS3
ISIN
US756109AS39
Type
Corp
Issued
2016-10-12
Face value
100 USD
Ticker
O 3 01/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

O · 10 PTS

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