Bond Data: US302635AH04

FS KKR CAPITAL CORP 2.625% 2027

Pricing
Date 2025-02-21
Duration 1.86
Price 94.80
Yield to maturity 5.63
Reference
Asset class bond
Country United States of America
Coupon 2.63
Currency USD
FIGI BBG011CHHS87
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US302635AH04
Issued amount 400,000,000.00
Issuer name FS KKR CAPITAL CORP
Issuer type corporate
Maturity date 2027-01-15
Name FS KKR CAPITAL CORP 2.625% 2027
Rank senior unsecured
Ticker FSK 2.625 01/15/27
Price
Yield to Maturity (%)
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