Terrapin

FS KKR CAPITAL CORP 3.4% 2026 (US302635AG21)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-13
Duration 0.01
Price 99.90
Yield to maturity 24.48
Reference
Asset class Bond
Country United States of America
Coupon 3.400
Currency USD
FIGI BBG00YFDQ957
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
Yield to Maturity (%)
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