STORE CAPITAL LLC SR UNSECURED 04/30 5.4

US862123AB28

ISIN

US862123AB28

Issuer

STORE CAPITAL LLC SR UNSECURED 04/30 5.4

Face value

1000 USD

Redemption date

2030-04-30

Issuer rating (1-10)

7

Scheduled coupon payments

10

Payment schedule

• 2025-10-30 - 27 USD
• 2026-04-30 - 27 USD
• 2026-10-30 - 27 USD
• 2027-04-30 - 27 USD
• 2027-10-30 - 27 USD
• 2028-04-30 - 27 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.