SherpaBonds
US756109CX06 · Corp · USD

Realty Income Corporation 4.50% 2033/02

Realty Income CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.91
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.74y
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
5.66 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.13
higher = more curvature
Years to maturity
6.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$15.8M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.2M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.6M▼ $6K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $4K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$1.3M—0.12%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.3M▼ $3K0.12%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$544K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$495K▼ $1K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$327K▲ $4620.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$312K▲ $4420.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$99K▼ $2530.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K▼ $130.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$63—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$47.3M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▲ $1.0M
▲ 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
98,909 USD
PRICE
98.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
O 4 1/2 02/01/33
FIGI
BBG01XL7LPL5
CUSIP
756109CX0
ISIN
US756109CX06
Type
Corp
Issued
2025-10-06
Face value
100 USD
Ticker
O 4.5 02/01/33
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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