O 1.125% 13 Jul 2027 (GBP)
Bond Summary
ISIN: XS2364124409. Issued by REALTY INCOME CORP. Currency: GBP. Mid Price: 97.06. Mid Yield: 4.984%. Maturity: 2027-07-13. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2364124409 |
| Issuer | REALTY INCOME CORP |
| Currency | GBP |
| Coupon | 1.125% |
| Maturity | 13 July 2027 |
| Mid Price (Clean) | 97.06 |
| Mid Yield | 4.984% |
Frequently Asked Questions
What is the ISIN of O 1.125% 13 Jul 2027 (GBP)?
The ISIN is XS2364124409.
What is the current yield?
The mid yield is 4.984%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.06 GBP.
Who issued this bond?
This bond was issued by REALTY INCOME CORP.