Bond Data: US302635AH04 | FS KKR CAPITAL CORP 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 1.35 |
| Price | 96.89 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.625 |
| 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 |
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