debt
confidence high
sentiment neutral
materiality 0.50
Realty Income closes $800M debt offering: $400M 3.950% Notes due 2029, $400M 4.500% Notes due 2033
REALTY INCOME CORP
- Closed $400M of 3.950% Notes due 2029 and $400M of 4.500% Notes due 2033 on October 6, 2025.
- Notes issued under indenture dated October 28, 1998 with The Bank of New York Mellon as trustee.
- Underwriters include Wells Fargo, Barclays, BofA Securities, Mizuho, and TD Securities.