Bond FS KKR Capital 4.125% ( US302635AE72 ) in USD

Issuer FS KKR Capital
Market price 103.84 %  ▲ 
Country  United States
ISIN code  US302635AE72 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 31/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 470 000 000 USD
Cusip 302635AE7
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.

FS KKR Capital's USD 470,000,000 4.125% bond (ISIN: US302635AE72, CUSIP: 302635AE7), issued in the United States, matured on January 31, 2025, with a Moody's rating of Baa3, and has been fully redeemed at 100%.
DateClean price
07/08/2024100.00%
07/11/202396.25%
06/08/2023102.37%
13/07/2023102.37%
19/06/2023102.37%
26/05/2023102.37%
02/05/2023102.37%
08/04/2023102.37%
15/03/2023102.37%
20/02/2023102.37%
28/01/2023102.37%
05/01/2023102.37%
13/12/2022102.37%
20/11/2022102.37%
28/10/2022102.37%
07/10/2022102.37%
16/09/2022102.37%
26/08/2022102.37%
05/08/2022102.37%
15/07/2022102.37%
24/06/2022102.37%
03/06/2022102.37%
13/05/2022102.37%
22/04/2022102.37%
01/04/2022102.37%
17/03/2022100.00%
02/03/2022101.76%
13/02/2022101.87%
27/01/2022103.28%
08/01/2022105.10%
23/12/2021104.57%
06/12/2021104.93%
19/11/2021105.22%
05/11/2021105.91%
22/10/2021105.73%
09/10/2021106.42%
24/09/2021106.64%
06/09/2021106.56%
23/08/2021106.32%
10/08/2021106.16%
28/07/2021106.35%
16/07/2021106.30%
02/07/2021106.14%
18/06/2021105.96%
02/06/2021105.71%
15/05/2021105.64%
26/04/2021105.20%
06/04/2021103.63%
20/03/2021103.84%