| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.95098 |
| price | 94.29 |
| yield_to_maturity | 5.74162 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.625 |
| currency | USD |
| figi | BBG011CHHS87 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US302635AH04 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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