Obbligazione STORE Capital 4.625% ( US862121AB61 ) in USD

Emittente STORE Capital
Prezzo di mercato refresh price now   98.908 USD  ▼ 
Paese  Stati Uniti
Codice isin  US862121AB61 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2029
Importo minimo /
Importo totale /
Cusip 862121AB6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( 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 US862121AB61, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/15/2029

The Obbligazione 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 Obbligazione 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
30/04/202698.91%
16/02/2026100.06%
16/12/202599.65%
16/10/202599.89%
28/08/202599.15%
03/07/202598.79%
23/04/202596.74%
11/02/202597.02%
01/01/202596.32%
29/10/202496.47%
08/09/202497.67%
07/08/2024100.00%
25/07/202495.81%
24/02/202493.55%
19/08/2023115.94%
26/07/2023115.94%
02/07/2023115.94%
08/06/2023115.94%
15/05/2023115.94%
21/04/2023115.94%
28/03/2023115.94%
04/03/2023115.94%
09/02/2023115.94%
17/01/2023115.94%
25/12/2022115.94%
02/12/2022115.94%
09/11/2022115.94%
19/10/2022115.94%
28/09/2022115.94%
07/09/2022115.94%
17/08/2022115.94%
27/07/2022115.94%
06/07/2022115.94%
15/06/2022115.94%
25/05/2022115.94%
04/05/2022115.94%
13/04/2022115.94%
23/03/2022115.94%
02/03/2022115.94%
09/02/2022115.94%
19/01/2022115.94%
29/12/2021115.94%
08/12/2021115.94%
17/11/2021115.94%
27/10/2021115.94%
06/10/2021115.94%
15/09/2021115.94%