US756109CF99 · Corp · USD

Realty Income Corporation 4.75% 2029/02

Realty Income Corporation United StatesGLOBALSenior Unsecured

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MID PRICE

101.00

par = 100

YIELD TO MAT.

4.36%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2029-02-15

bullet · 2.78y

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

2.55 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.04

higher = more curvature

Years to maturity

2.78 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$14.9M	—	0.03%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$4.4M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$3.8M	—	0.01%	2026-03-31
iShares iBonds Dec 2029 Term Corporate iShares	iBonds 2029 Corporate	$3.2M	▲ $6K	0.09%	2026-05-06
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.9M	▲ $6K	0.00%	2026-05-06
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$2.7M	▲ $1K	0.03%	2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.6M	▲ $6K	0.01%	2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.1M	▲ $577	0.01%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$740K	—	0.00%	2026-05-06
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$602K	▲ $1K	0.00%	2026-05-06
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$423K	▲ $223	0.02%	2026-05-05
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$202K	▲ $106	0.00%	2026-05-05
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$163K	▲ $316	0.00%	2026-05-06
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$122K	—	0.00%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$13K	—	0.02%	2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond iShares	US IG Corporate ESG	$10K	—	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$104	—	0.00%	2026-05-06