Pricing | |
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date | 2025-01-08 |
duration | 2.39159 |
price | 94.69 |
yield_to_maturity | 5.62732 |
Reference | |
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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 |
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Yield to Maturity (%) |
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