Bond FS KKR Capital 3.25% ( US302635AL16 ) in USD

Issuer FS KKR Capital
Market price refresh price now   87.28 %  ▼ 
Country  United States
ISIN code  US302635AL16 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 15/07/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 302635AL1
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 15/01/2027 ( In 142 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$500,000,000 3.25% bond (ISIN: US302635AL16, CUSIP: 302635AL1), maturing July 15, 2027, is currently trading at 100% of par value, paying semi-annual coupons and rated Baa3 by Moody's.
DateClean price
07/08/2024100.00%
16/07/202492.30%
01/10/202386.22%
02/09/202387.28%