Bond STORE Capital 4.5% ( US862121AA88 ) in USD

Issuer STORE Capital
Market price refresh price now   96.795 %  ▼ 
Country  United States
ISIN code  US862121AA88 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 03/15/2028



Prospectus brochure of the bond STORE Capital US862121AA88 en USD 4.5%, maturity 03/15/2028




Minimal amount /
Total amount /
Cusip 862121AA8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 03/15/2027 ( In 120 days )
Detailed description STORE Capital Corporation is a real estate investment trust (REIT) specializing in the acquisition, ownership, and management of single-tenant operational real estate, primarily serving essential businesses in the United States.

The Bond issued by STORE Capital ( United States ) , in USD, with the ISIN code US862121AA88, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/15/2028

The Bond issued by STORE Capital ( United States ) , in USD, with the ISIN code US862121AA88, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by STORE Capital ( United States ) , in USD, with the ISIN code US862121AA88, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/11/202496.80%
09/26/202498.16%
08/07/2024100.00%
02/20/202494.05%
08/19/2023113.51%
07/26/2023113.51%
07/02/2023113.51%
06/08/2023113.51%
05/15/2023113.51%
04/21/2023113.51%
03/28/2023113.51%
03/04/2023113.51%
02/09/2023113.51%
01/17/2023113.51%
12/25/2022113.51%
12/02/2022113.51%
11/09/2022113.51%
10/19/2022113.51%
09/28/2022113.51%
09/07/2022113.51%
08/17/2022113.51%
07/27/2022113.51%
07/06/2022113.51%
06/15/2022113.51%
05/25/2022113.51%
05/04/2022113.51%
04/13/2022113.51%
03/23/2022113.51%
03/02/2022113.51%
02/09/2022113.51%
01/19/2022113.51%
12/29/2021113.51%
12/08/2021113.51%
11/17/2021113.51%
10/27/2021113.51%
10/06/2021113.51%
09/15/2021113.51%