SherpaBonds
US756109AU84 · Corp · USD

Realty Income Corporation 3.65% 2028/01

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.96
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.69y
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
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.41
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.2M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.8M▲ $5K0.10%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $1K0.03%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $3K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$918K—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$621K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$397K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $2620.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $780.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$170K—0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$130K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$35K▲ $450.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K—0.02%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$15K—0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$15K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$104—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $2.2M
▲ 6 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
98,960 USD
PRICE
98.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 3.65 01/15/28
FIGI
BBG00JCVKG62
CUSIP
756109AU8
ISIN
US756109AU84
Type
Corp
Issued
2017-12-06
Face value
100 USD
Ticker
O 3.65 01/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

O · 10 PTS

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

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HEURISTIC

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