Obbligazione STORE Capital 4.5% ( US862121AA88 ) in USD

Emittente STORE Capital
Prezzo di mercato refresh price now   96.795 USD  ▼ 
Paese  Stati Uniti
Codice isin  US862121AA88 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2028



Prospetto opuscolo dell'obbligazione STORE Capital US862121AA88 en USD 4.5%, scadenza 15/03/2028




Importo minimo /
Importo totale /
Cusip 862121AA8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 15/03/2027 ( In 120 giorni )
Descrizione dettagliata STORE Capital č una societā di investimento immobiliare (REIT) che si concentra sull'acquisizione e sul leasing di immobili commerciali a utilizzo singolo, principalmente a aziende operanti nel settore dei servizi essenziali.

The Obbligazione 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 Obbligazione maturity is 03/15/2028

The Obbligazione 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 Obbligazione 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%
26/09/202498.16%
07/08/2024100.00%
20/02/202494.05%
19/08/2023113.51%
26/07/2023113.51%
02/07/2023113.51%
08/06/2023113.51%
15/05/2023113.51%
21/04/2023113.51%
28/03/2023113.51%
04/03/2023113.51%
09/02/2023113.51%
17/01/2023113.51%
25/12/2022113.51%
02/12/2022113.51%
09/11/2022113.51%
19/10/2022113.51%
28/09/2022113.51%
07/09/2022113.51%
17/08/2022113.51%
27/07/2022113.51%
06/07/2022113.51%
15/06/2022113.51%
25/05/2022113.51%
04/05/2022113.51%
13/04/2022113.51%
23/03/2022113.51%
02/03/2022113.51%
09/02/2022113.51%
19/01/2022113.51%
29/12/2021113.51%
08/12/2021113.51%
17/11/2021113.51%
27/10/2021113.51%
06/10/2021113.51%
15/09/2021113.51%