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Get filing alertsRealty Income prices €600M senior notes at 3.625% due 2032
Filed June 30, 2026 · Period ending June 29, 2026 · ~1 min read
Key Changes
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Company entered underwriting agreement for €600 million of 3.625% senior notes maturing in 2032, expected to close July 7, 2026.
Item 8.01 verify on EDGAR →
Summary
Realty Income disclosed a €600 million debt offering priced at 3.625% with a 2032 maturity. The notes are being underwritten by a syndicate led by Barclays, BNP Paribas, RBC Europe, Santander, and Wells Fargo Securities International, with closing expected July 7, 2026. This is a routine capital markets transaction for a REIT of Realty Income's scale.
The filing does not specify use of proceeds, which is typical for shelf offerings where funds support general corporate purposes including acquisitions and refinancing. The 3.625% coupon reflects current European debt market conditions for investment-grade issuers. Retail holders should note the incremental leverage but no immediate operational impact.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 1, 2026 · How we verify