Bond FS KKR Capital 1.65% ( US302635AJ69 ) in USD

Issuer FS KKR Capital
Market price 92.92 %  ▼ 
Country  United States
ISIN code  US302635AJ69 ( in USD )
Interest rate 1.65% per year ( payment 2 times a year)
Maturity 12/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 302635AJ6
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 US302635AJ69, pays a coupon of 1.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/10/2024

The Bond issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AJ69, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
29/10/202395.37%
14/09/202394.82%
19/08/202393.94%
26/07/202393.70%
03/07/202393.21%
10/06/202392.75%
17/05/202392.75%
24/04/202392.57%
04/04/202392.34%
17/03/202391.37%
22/02/202392.82%
01/02/202392.92%