Obbligazione Store Capital LLC 4.95% ( US862123AC01 ) in USD

Emittente Store Capital LLC
Prezzo di mercato refresh price now   99.177 USD  ▼ 
Paese  Stati Uniti
Codice isin  US862123AC01 ( in USD )
Tasso d'interesse 4.95% per anno ( pagato 2 volte l'anno)
Scadenza 10/02/2031
Importo minimo /
Importo totale /
Cusip 862123AC0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 11/02/2027 ( In 110 giorni )
Descrizione dettagliata Fondo di investimento immobiliare americano focalizzato sull'acquisizione di proprietā operative a singolo inquilino.

The Obbligazione issued by Store Capital LLC ( United States ) , in USD, with the ISIN code US862123AC01, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/10/2031

The Obbligazione issued by Store Capital LLC ( United States ) , in USD, with the ISIN code US862123AC01, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Store Capital LLC ( United States ) , in USD, with the ISIN code US862123AC01, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202699.18%
18/05/2026100.00%