Bond Data: US302635AL16

FS KKR CAPITAL CORP 3.25% 2027

Pricing
date 2025-01-08
duration 2.39159
price 94.69
yield_to_maturity 5.62732
Reference
asset_class bond
country United States of America
coupon 3.25
currency USD
figi BBG014H113Z3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US302635AL16
issued_amount 5.0e8
issuer_name FS KKR CAPITAL CORP
issuer_type corporate
maturity_date 2027-07-15
name FS KKR CAPITAL CORP 3.25% 2027
rank senior unsecured
ticker FSK 3.25 07/15/27
Price
Yield to Maturity (%)
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