bond

FS KKR CAPITAL CORP II 4.25% 2025

Pricing

Price

98.75

Yield To Maturity

6.21

Duration

0.67

Last Trade Date

2024-06-10

Identifiers

ISIN

USU3486RAA24

Figi

BBG00RPTLJ04

Features

Currency

USD

Coupon

4.25

Maturity Date

2025-02-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

475,000,000

Issuer info

Issuer

FS KKR CAPITAL CORP II

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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