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Bond FS KKR Capital 4.625% ( US302635AD99 ) in USD

Issuer	FS KKR Capital
Market price	106.52 %  ▲
Country	United States
ISIN code	US302635AD99 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	14/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	400 000 000 USD
Cusip	302635AD9
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 US302635AD99, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 14/07/2024 The Bond issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AD99, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 07/11/2023 98.55% 16/08/2023 99.69% 23/07/2023 99.69% 29/06/2023 99.69% 05/06/2023 99.69% 12/05/2023 99.69% 18/04/2023 99.69% 25/03/2023 99.69% 01/03/2023 99.69% 06/02/2023 99.69% 14/01/2023 99.69% 22/12/2022 99.69% 29/11/2022 99.69% 06/11/2022 99.69% 16/10/2022 99.69% 25/09/2022 99.69% 04/09/2022 99.69% 14/08/2022 99.69% 24/07/2022 99.69% 03/07/2022 99.69% 12/06/2022 99.69% 22/05/2022 99.69% 01/05/2022 99.69% 15/04/2022 101.41% 30/03/2022 101.22% 15/03/2022 101.65% 28/02/2022 101.69% 10/02/2022 103.87% 26/01/2022 105.12% 06/01/2022 105.28% 21/12/2021 105.74% 04/12/2021 105.97% 18/11/2021 106.77% 04/11/2021 105.83% 21/10/2021 107.50% 08/10/2021 107.74% 22/09/2021 108.39% 04/09/2021 107.35% 21/08/2021 107.62% 09/08/2021 107.66% 28/07/2021 107.85% 16/07/2021 105.00% 03/07/2021 107.43% 19/06/2021 107.41% 03/06/2021 107.97% 16/05/2021 106.78% 27/04/2021 107.51% 06/04/2021 106.11% 20/03/2021 106.52%