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Bond FS KKR Capital 4.75% ( US302635AC17 ) in USD

Issuer	FS KKR Capital
Market price	104.52 %  ▲
Country	United States
ISIN code	US302635AC17 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	14/05/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	450 000 000 USD
Cusip	302635AC1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Detailed description	FS KKR Capital Corp. is a publicly traded externally managed closed-end fund that invests primarily in senior secured loans to middle-market companies in the United States. The Bond issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AC17, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 14/05/2022 The Bond issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AC17, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 14/05/2022 100.55% 23/04/2022 100.55% 02/04/2022 100.55% 12/03/2022 100.55% 19/02/2022 100.55% 29/01/2022 100.55% 08/01/2022 100.55% 18/12/2021 100.55% 01/12/2021 104.52% 15/11/2021 104.52% 01/11/2021 104.52% 18/10/2021 104.52% 05/10/2021 104.52% 19/09/2021 104.52% 01/09/2021 104.52% 20/08/2021 104.52% 08/08/2021 104.52% 27/07/2021 104.52% 14/07/2021 104.52% 01/07/2021 104.52% 17/06/2021 104.52% 02/06/2021 104.52% 15/05/2021 104.52% 26/04/2021 104.52% 06/04/2021 103.54% 20/03/2021 104.52%