SherpaBonds
US756109CG72 · Corp · USD

Realty Income Corporation 5.13% 2034/02

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.90
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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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
6.28 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.60
higher = more curvature
Years to maturity
7.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$20.0M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▲ $342K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▼ $15K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $9K0.00%2026-05-07
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.4M▼ $7K0.28%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $3K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$433K▼ $1K0.03%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$189K▼ $5590.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$114K▲ $5K0.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▲ $1810.01%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K▲ $6550.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $300.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$110—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$65.9M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▲ $5.8M
▲ 5 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
101,900 USD
PRICE
101.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 5 1/8 02/15/34
FIGI
BBG01KXPS8N9
CUSIP
756109CG7
ISIN
US756109CG72
Type
Corp
Issued
2024-01-16
Face value
100 USD
Ticker
O 5.125 02/15/34
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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Realty Income Corporation 2.85% 12/2032
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