SherpaBonds
US756109BR47 · Corp · USD

Realty Income Corporation 4.85% 2030/03

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.38
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.34
higher = more curvature
Years to maturity
3.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.8M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.9M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.5M▲ $9K0.12%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $11K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $5K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3K0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$495K—0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$471K▲ $4190.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$255K—0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$204K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$143K▲ $3800.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$102K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$18K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$71—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$31.3M
USD across all
TOP CONCENTRATION
50.4%
largest holder
FLOW
▲ $683K
▲ 5 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
101,380 USD
PRICE
101.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 4.85 03/15/30
FIGI
BBG01C96S687
CUSIP
756109BR4
ISIN
US756109BR47
Type
Corp
Issued
2023-01-13
Face value
100 USD
Ticker
O 4.85 03/15/30
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 3.1% 12/2029
Realty Income Corporation
2029-12
4.47%
+1 bps yield−2mo duration10 signals in commonSame issuer
Realty Income Corporation 3.4% 01/2030
Realty Income Corporation
2030-01
4.51%
+5 bps yield−2mo duration9 signals in commonSame issuer
Realty Income Corporation 4% 07/2029
Realty Income Corporation
2029-07
4.42%
−4 bps yield−8mo duration8 signals in commonSame issuer
Realty Income Corporation 3.25% 06/2029
Realty Income Corporation
2029-06
4.41%
−5 bps yield−8mo duration10 signals in commonSame issuer
Realty Income Corporation 3.25% 01/2031
Realty Income Corporation
2031-01
4.61%
+15 bps yield+10mo duration9 signals in commonSame issuer
Realty Income Corporation 3.2% 02/2031
Realty Income Corporation
2031-02
4.62%
+16 bps yield+11mo duration6 signals in commonSame issuer