SherpaBonds
US756109CD42 · Corp · USD

Realty Income Corporation 3.20% 2031/02

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.69
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.77y
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
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.75
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
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US Corporate Short$7.1M—0.01%2026-03-31
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Vanguard Short-Term Bond
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US Aggregate Short$2.8M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
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iBonds 2031 Corporate$2.7M▲ $10K0.12%2026-05-06
iShares Core U.S. Aggregate Bond
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US Aggregate$1.6M▲ $6K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.4M▲ $5K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $4660.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$791K▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$223K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$109K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$57—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$24.5M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $980K
▲ 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
94,686 USD
PRICE
94.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 3.2 02/15/31
FIGI
BBG01L55HZ36
CUSIP
756109CD4
ISIN
US756109CD42
Type
Corp
Issued
2023-08-15
Face value
100 USD
Ticker
O 3.2 02/15/31
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.

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