756109DB7 · USDInvestment Grade · A-

Realty Income Corp 4.75% 2033/04

Realty Income CorpSenior Unsecured
MID PRICE
98.78
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2033-04-15
bullet · 6.94y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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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
5.82 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.08
higher = more curvature
Years to maturity
6.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$2.8M▲ $7K0.29%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,778 USD
PRICE
98.78

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Realty · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.