SherpaBonds
US756109BH64 · Corp · USD

Realty Income Corp Sr Unsecured 01/28 3.4 3.40% 2028/01

Realty Income Corp Sr Unsecured 01/28 3.4GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.26
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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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 Short-Term Corporate Bond
Vanguard
US Corporate Short$26.2M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.1M▲ $359K0.04%2026-05-04
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.0M▼ $2K0.10%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▼ $9130.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $1K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $2K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $3670.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▼ $990.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$47K▼ $500.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$56.1M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▲ $63K
unchanged 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
98,258 USD
PRICE
98.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 3.4 01/15/28
FIGI
BBG013G33KW5
ISIN
US756109BH64
Type
Corp
Face value
100 USD
Ticker
O 3.4 01/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

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