Pricing | |
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Date | 2025-02-21 |
Duration | 0.89 |
Price | 98.52 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.40 |
Currency | USD |
FIGI | BBG00YFDQ957 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US302635AG21 |
Issued amount | 1,000,000,000.00 |
Issuer name | FS KKR CAPITAL CORP |
Issuer type | corporate |
Maturity date | 2026-01-15 |
Name | FS KKR CAPITAL CORP 3.4% 2026 |
Rank | senior unsecured |
Ticker | FSK 3.4 01/15/26 |
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