Bond STORE Capital 4.625% ( US862121AB61 ) in USD

Issuer STORE Capital
Market price refresh price now   98.908 %  ▼ 
Country  United States
ISIN code  US862121AB61 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 03/15/2029
Minimal amount /
Total amount /
Cusip 862121AB6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( 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 US862121AB61, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/15/2029

The Bond issued by STORE Capital ( United States ) , in USD, with the ISIN code US862121AB61, was rated Baa2 ( 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 US862121AB61, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/30/202698.91%
02/16/2026100.06%
12/16/202599.65%
10/16/202599.89%
08/28/202599.15%
07/03/202598.79%
04/23/202596.74%
02/11/202597.02%
01/01/202596.32%
10/29/202496.47%
09/08/202497.67%
08/07/2024100.00%
07/25/202495.81%
02/24/202493.55%
08/19/2023115.94%
07/26/2023115.94%
07/02/2023115.94%
06/08/2023115.94%
05/15/2023115.94%
04/21/2023115.94%
03/28/2023115.94%
03/04/2023115.94%
02/09/2023115.94%
01/17/2023115.94%
12/25/2022115.94%
12/02/2022115.94%
11/09/2022115.94%
10/19/2022115.94%
09/28/2022115.94%
09/07/2022115.94%
08/17/2022115.94%
07/27/2022115.94%
07/06/2022115.94%
06/15/2022115.94%
05/25/2022115.94%
05/04/2022115.94%
04/13/2022115.94%
03/23/2022115.94%
03/02/2022115.94%
02/09/2022115.94%
01/19/2022115.94%
12/29/2021115.94%
12/08/2021115.94%
11/17/2021115.94%
10/27/2021115.94%
10/06/2021115.94%
09/15/2021115.94%