US756109BG81 · Corp · USD

Realty Income Corporation 3.95% 2027/08

Realty Income Corporation United StatesGLOBALSenior Unsecured

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MID PRICE

99.64

par = 100

YIELD TO MAT.

4.24%

semi-annual

COUPON

3.950%

semi-annual · fixed

MATURITY

2027-08-15

bullet · 1.27y

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

1.22 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.10

higher = more curvature

Years to maturity

1.27 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$15.7M	—	0.03%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$8.1M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$6.3M	—	0.01%	2026-03-31
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$5.7M	—	0.08%	2026-03-31
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$4.3M	▲ $4K	0.11%	2026-05-06
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$3.7M	▲ $1K	0.04%	2026-05-05
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.9M	▲ $3K	0.00%	2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.1M	▲ $2K	0.01%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$729K	—	0.00%	2026-05-06
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$490K	▲ $182	0.01%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$488K	▲ $483	0.00%	2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$432K	—	0.02%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$249K	▲ $235	0.01%	2026-05-06
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$196K	—	0.03%	2026-05-06
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$196K	—	0.01%	2026-05-06
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$191K	—	0.01%	2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$32K	▲ $12	0.00%	2026-05-05
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$17K	—	0.02%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$104	—	0.00%	2026-05-06