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Bond FS KKR Capital 5% ( USU20251AA96 ) in USD

Issuer	FS KKR Capital
Market price	100.02 %  ⇌
Country	United States
ISIN code	USU20251AA96 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	28/06/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	250 000 USD
Total amount	140 000 000 USD
Cusip	U20251AA9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 USU20251AA96, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Bond maturity is 28/06/2022
Date Clean price 07/08/2024 100.00% 22/06/2022 100.02% 01/06/2022 100.02% 11/05/2022 100.02% 20/04/2022 100.02% 05/04/2022 100.02% 20/03/2022 100.02% 05/03/2022 100.02% 16/02/2022 100.02% 29/01/2022 100.02% 11/01/2022 100.02% 24/12/2021 100.02% 07/12/2021 100.02% 20/11/2021 100.02% 06/11/2021 100.02% 23/10/2021 100.02% 09/10/2021 100.02% 24/09/2021 100.02% 06/09/2021 100.02% 24/08/2021 100.02% 12/08/2021 100.02% 31/07/2021 100.02% 18/07/2021 100.02% 04/07/2021 100.02% 20/06/2021 100.02% 04/06/2021 100.02% 17/05/2021 100.02% 29/04/2021 100.02% 07/04/2021 100.02% 20/03/2021 100.02%