Pricing
Price
98.75
Yield To Maturity
6.21
Duration
0.67
Last Trade Date
Identifiers
ISIN
USU3486RAA24
Figi
BBG00RPTLJ04
Features
Currency
USD
Coupon
4.25
Maturity Date
2025-02-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
475,000,000
Issuer info
Issuer Name
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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