SherpaBonds
US756109CC68 · Corp · USD

Realty Income Corporation 3.40% 2030/01

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
96.25
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
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
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.60
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $8K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $7K0.00%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.1M▲ $6K0.07%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.9M—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$1.0M▲ $3K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$409K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$300K▲ $2100.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$146K▲ $4010.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$136K—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$88—0.00%2026-05-06
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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
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$19.3M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▲ $306K
▲ 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
96,250 USD
PRICE
96.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 3.4 01/15/30
FIGI
BBG01L555Y41
CUSIP
756109CC6
ISIN
US756109CC68
Type
Corp
Issued
2024-01-15
Face value
100 USD
Ticker
O 3.4 01/15/30
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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