SherpaBonds
US756109BS20 · Corp · USD

Realty Income Corporation 4.70% 2028/12

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.85
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2028-12-15
bullet · 2.61y
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
2.39 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.14
higher = more curvature
Years to maturity
2.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.8M▲ $7K0.07%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $8K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $6K0.00%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.4M—0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.7M▲ $6860.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $6350.01%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.4M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.4M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$971K▲ $3K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$616K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$118K▲ $2880.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$46K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$11K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$89—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
15.5%
largest holder
FLOW
▼ $2.6M
▲ 2 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
100,850 USD
PRICE
100.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 4.7 12/15/28
FIGI
BBG01G54L201
CUSIP
756109BS2
ISIN
US756109BS20
Type
Corp
Issued
2023-04-14
Face value
100 USD
Ticker
O 4.7 12/15/28
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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HEURISTIC

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