US756109BT03 · Corp · USD

Realty Income Corporation 4.90% 2033/07

Realty Income Corporation United StatesGLOBALSenior Unsecured

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MID PRICE

101.32

par = 100

YIELD TO MAT.

4.93%

semi-annual

COUPON

4.900%

semi-annual · fixed

MATURITY

2033-07-15

bullet · 7.18y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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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

5.90 y

1bp ↑ ≈ -0.059% P&L

Convexity

41.87

higher = more curvature

Years to maturity

7.18 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$7.0M	—	0.01%	2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$3.8M	▼ $15K	0.02%	2026-05-07
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.4M	▼ $9K	0.00%	2026-05-07
iShares iBonds Dec 2033 Term Corporate iShares	iBonds Corporate	$2.1M	—	0.20%	2026-05-06
iShares iBonds Dec 2033 Term Corporate iShares	iBonds 2033 Corporate	$2.1M	▼ $8K	0.20%	2026-05-07
Invesco BulletShares 2033 Corporate Bond Invesco	BulletShares 2033 Corporate	$2.1M	▲ $7K	0.22%	2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.4M	▲ $4K	0.01%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$887K	▼ $3K	0.01%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$593K	▼ $2K	0.00%	2026-05-07
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$357K	—	0.00%	2026-03-31
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$263K	▼ $1K	0.02%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$202K	▲ $495	0.00%	2026-05-05
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$187K	▼ $743	0.00%	2026-05-07
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$66K	▼ $261	0.00%	2026-05-07
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$5K	▼ $20	0.00%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$86	—	0.00%	2026-05-07