Bond FS KKR Capital 3.125% ( US302635AK33 ) in USD

Issuer FS KKR Capital
Market price refresh price now   82.14 %  ▼ 
Country  United States
ISIN code  US302635AK33 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 12/10/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 302635AK3
Moody's rating Ba1 ( Non-investment grade speculative )
Next Coupon 12/10/2026 ( In 47 days )
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 US$750,000,000 3.125% bond (CUSIP: 302635AK3, ISIN: US302635AK33), maturing on December 10, 2028, currently trades at 88.31% of par value with a minimum trading increment of 2,000 USD and a Moody's rating of Baa3, paying semi-annual interest.
DateClean price
04/05/202693.90%
22/04/202693.80%
06/02/202692.41%
08/12/202592.24%
08/10/202591.92%
19/08/202591.51%
20/06/202591.25%
09/04/202588.31%
01/02/202590.51%
17/12/202490.46%
18/10/202490.16%
29/08/202489.92%
07/08/2024100.00%
06/10/202381.12%
02/09/202382.14%