Bond Data: US302635AK33

FS KKR CAPITAL CORP 3.125% 2028

Pricing
date 2025-01-08
duration 3.53528
price 90.06
yield_to_maturity 6.21981
Reference
asset_class bond
country United States of America
coupon 3.125
currency USD
figi BBG012TFS794
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US302635AK33
issued_amount 7.5e8
issuer_name FS KKR CAPITAL CORP
issuer_type corporate
maturity_date 2028-10-12
name FS KKR CAPITAL CORP 3.125% 2028
rank senior unsecured
ticker FSK 3.125 10/12/28
Price
Yield to Maturity (%)
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