SherpaBonds
US756109CB85 · Corp · USD

Realty Income Corporation 4.00% 2029/07

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
98.77
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.19y
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
2.92 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.35
higher = more curvature
Years to maturity
3.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.9M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
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iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.5M▲ $7K0.09%2026-05-06
iShares Core U.S. Aggregate Bond
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US Aggregate$2.4M▲ $5K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▲ $15K0.01%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.6M—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$855K—0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$844K▲ $2K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$453K▲ $2940.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$258K▲ $1680.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$165K▲ $3390.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$110K—0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$15K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$86—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$32.0M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▲ $452K
▲ 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
98,770 USD
PRICE
98.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 4 07/15/29
FIGI
BBG01L553D76
CUSIP
756109CB8
ISIN
US756109CB85
Type
Corp
Issued
2024-01-15
Face value
100 USD
Ticker
O 4 07/15/29
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Realty Income Corporation 3.25% 06/2029
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2029-12
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2029-02
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−6 bps yield−5mo duration9 signals in commonSame issuer
Realty Income Corporation 3.4% 01/2030
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2030-01
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Realty Income Corporation 4.7% 12/2028
Realty Income Corporation
2028-12
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−7 bps yield−7mo duration8 signals in commonSame issuer