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Realty Income, 5.25% 4sep2041, GBP (FIGI BBG01PH7BBQ4, XS2892952917, WKN A3L27K)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS2892952917
  • Common Code
    289295291
  • CFI
    DBFUFR
  • FIGI
    BBG01PH7BBQ4
  • SEDOL
    BP4YDF8
  • Ticker
    O 5.25 09/04/41
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Issue information

Profile
Realty Income Corporation (Realty Income) is an equity real estate investment trust (REIT). The Company is engaged in acquiring and owning freestanding retail and other properties that generate rental revenue under long-term lease agreements (primarily 10 ...
Realty Income Corporation (Realty Income) is an equity real estate investment trust (REIT). The Company is engaged in acquiring and owning freestanding retail and other properties that generate rental revenue under long-term lease agreements (primarily 10 to 20 years).
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Volume
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • Outstanding face value amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The Company intends to use the net proceeds it receives from this offering for general corporate purposes, which may include, among other things, the repayment or repurchase of the Company's indebtedness (including borrowings under the Company's revolving credit facility), foreign currency swaps or other hedging instruments, the development, redevelopment and acquisition of additional properties and other acquisition or business combination transactions, and the expansion and improvement of certain properties in the Company's portfolio.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/08/2026 3 Cheap Stocks Offering Attractive Income
22/08/2026 Why I Think the Best Dividend Stock Isn't a Tech Name: It's Realty Income
22/08/2026 Passive Income: How Much Would You Need to Invest in Realty Income (O) Stock to Collect $1,000 in Annual Dividends?
19/08/2026 Fed Chair Kevin Warsh Testified to Congress That the Fed Has "Only a Target, and It's 2%," Rejecting Any Soft Inflation Goal. What Does That Mean for Rate-Sensitive Stocks?
12/08/2026 Realty Income Prices Upsized $875 Mln Convertible Notes Offering; Plans Share Buyback
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS2892952917
  • Cbonds ID
    1714775
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    289295291
  • CFI
    DBFUFR
  • FIGI
    BBG01PH7BBQ4
  • WKN
    A3L27K
  • SEDOL
    BP4YDF8
  • Ticker
    O 5.25 09/04/41
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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