US756109BF09 · Corp · USD

Realty Income Corporation 4.88% 2026/06

Realty Income Corporation United StatesGLOBALSenior Unsecured

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MID PRICE

100.04

par = 100

YIELD TO MAT.

4.23%

semi-annual

COUPON

4.880%

semi-annual · fixed

MATURITY

2026-06-01

bullet · 0.07y

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

0.06 y

1bp ↑ ≈ -0.001% P&L

Convexity

0.04

higher = more curvature

Years to maturity

0.07 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	$6.7M	▲ $765	0.19%	2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$511K	—	0.02%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$29K	—	0.04%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$7.2M

USD across all

TOP CONCENTRATION

92.6%

largest holder

FLOW

▼ $5.7M

▲ 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

100,040 USD

PRICE

100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

O 4 7/8 06/01/26

FIGI

BBG013G2XHH8

CUSIP

756109BF0

ISIN

US756109BF09

Type

Corp

Issued

2021-06-01

Face value

100 USD

Ticker

O 4.875 06/01/26

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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