Bond Data: US862121AC45 | STORE CAPITAL LLC 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.16 |
| Price | 87.43 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00Y6SNHY7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US862121AC45 |
| Issued amount | 350,000,000.00 |
| Issuer name | STORE CAPITAL LLC |
| Issuer type | corporate |
| Maturity date | 2030-11-18 |
| Name | STORE CAPITAL LLC 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | STOR 2.75 11/18/30 |
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