SherpaBonds
US756109CA03 · Corp · USD

Realty Income Corporation 2.10% 2028/03

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.04
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
2.100%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.85y
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
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.09
higher = more curvature
Years to maturity
1.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.4M—0.08%2026-03-31
SPDR Portfolio Short Term Corporate Bond
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iShares 1-5 Year Investment Grade Corporate Bond
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US IG Corporate 1-5Y$3.4M▲ $4K0.02%2026-05-06
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.1M▲ $3K0.08%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.6M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $2K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▼ $3K0.02%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$838K▲ $1K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$313K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$183K—0.03%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$125K▲ $1310.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$125K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$76—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
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
23.4%
largest holder
FLOW
▼ $4.8M
▲ 3 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
96,040 USD
PRICE
96.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 2.1 03/15/28
FIGI
BBG01L5F35W3
CUSIP
756109CA0
ISIN
US756109CA03
Type
Corp
Issued
2023-09-15
Face value
100 USD
Ticker
O 2.1 03/15/28
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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