- Realty Income priced USD 800 million of 4.75% senior unsecured notes due April 15, 2033.
- Notes priced at 98.261 to yield 5.047% to maturity.
- Company executed USD 500 million 7-year U.S. dollar-to-euro cross-currency swap tied to offering proceeds.
- Swap implies receipt of about EUR 436 million in proceeds.
- Closing expected April 7, 2026.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Realty Income Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: 202603302030PR_NEWS_USPR_____LA23209) on March 31, 2026, and is solely responsible for the information contained therein.
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