SherpaBonds
US756109AX24 · Corp · USD

Realty Income Corporation 3.25% 2031/01

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
95.32
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.69y
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
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.98
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.1M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.3M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▼ $437K0.02%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▲ $25K0.03%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.4M▲ $19K0.23%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $17K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $6K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$829K▲ $1K0.04%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$648K—0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$566K▲ $9450.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$439K—0.03%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$286K▲ $9920.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$214K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$195K—0.03%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$112K▼ $6K0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$110K▲ $3800.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$175—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
21
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$71.6M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▲ $106K
▲ 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
95,323 USD
PRICE
95.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 3 1/4 01/15/31
FIGI
BBG00TP85ZL5
CUSIP
756109AX2
ISIN
US756109AX24
Type
Corp
Issued
2020-05-08
Face value
100 USD
Ticker
O 3.25 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

O · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Realty Income Corporation 3.2% 02/2031
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+1 bps yield+1mo duration7 signals in commonSame issuer
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2030-01
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−10 bps yield−1y duration7 signals in commonSame issuer
Realty Income Corporation 3.1% 12/2029
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2029-12
4.47%
−14 bps yield−1y duration9 signals in commonSame issuer
Realty Income Corporation 2.7% 02/2032
Realty Income Corporation
2032-02
4.79%
+18 bps yield+1y duration6 signals in commonSame issuer
Realty Income Corporation 4% 07/2029
Realty Income Corporation
2029-07
4.42%
−19 bps yield−2y duration8 signals in commonSame issuer