USU8598CAB73 · STOR6304551 4.95% 2031-02-11 — Store Capital | SQX Bonds

Store Capital Llc bond | 4.95% 2031-02-11 USD | USU8598CAB73

Change % : ▼-0.130%

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Overview

pricing as of 2026-09-04

5.59

Coupon

4.950

97.514

Maturity

2031-02-11

Currency

USD

High/Low (52 week)

98.31/97.426

Analytics

Mod. Duration

3.911

Mac. Duration

4.020

Convexity

17.195

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More bonds from Store Capital Llc

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STOR 4.50% 2028-03-15 USD

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Pays a 4.5% coupon and matures on March 15, 2028.

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STOR 2.70% 2031-12-01 USD

US862121AD28

Pays a 2.7% coupon and matures on December 01, 2031.

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STOR 2.75% 2030-11-18 USD

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Pays a 2.75% coupon and matures on November 18, 2030.

89.54 USD 0.00

Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2031-02-11
Par Value	2000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	450.00

Coupon Information

Coupon	4.95
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	450.000
Min. Piece	Login
Min. Increment	Login

About the STOR6304551 4.95% 2031-02-11 USD bond (USU8598CAB73)

This Store Capital Llc corporate bond has a 4.95% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million USD and matures on February 11, 2031 with a last coupon date of FEB 28, 2020.