Bond Data: US302635AG21 | FS KKR CAPITAL CORP 3.4% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.78 |
| Price | 98.63 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| 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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