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 (%) |
---|
|