Obbligazione FS KKR Capital 4.625% ( US302635AD99 ) in USD

Emittente FS KKR Capital
Prezzo di mercato 106.52 USD  ▲ 
Paese  Stati Uniti
Codice isin  US302635AD99 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2024 - Obbligazione č scaduto



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Importo minimo 1 000 USD
Importo totale 400 000 000 USD
Cusip 302635AD9
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata FS KKR Capital č una societā di investimento alternativa (Alternative Investment Manager - AIM) specializzata in strategie di credito privato, gestita in collaborazione tra Federated Hermes e KKR.

The Obbligazione issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AD99, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2024

The Obbligazione issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AD99, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
07/11/202398.55%
16/08/202399.69%
23/07/202399.69%
29/06/202399.69%
05/06/202399.69%
12/05/202399.69%
18/04/202399.69%
25/03/202399.69%
01/03/202399.69%
06/02/202399.69%
14/01/202399.69%
22/12/202299.69%
29/11/202299.69%
06/11/202299.69%
16/10/202299.69%
25/09/202299.69%
04/09/202299.69%
14/08/202299.69%
24/07/202299.69%
03/07/202299.69%
12/06/202299.69%
22/05/202299.69%
01/05/202299.69%
15/04/2022101.41%
30/03/2022101.22%
15/03/2022101.65%
28/02/2022101.69%
10/02/2022103.87%
26/01/2022105.12%
06/01/2022105.28%
21/12/2021105.74%
04/12/2021105.97%
18/11/2021106.77%
04/11/2021105.83%
21/10/2021107.50%
08/10/2021107.74%
22/09/2021108.39%
04/09/2021107.35%
21/08/2021107.62%
09/08/2021107.66%
28/07/2021107.85%
16/07/2021105.00%
03/07/2021107.43%
19/06/2021107.41%
03/06/2021107.97%
16/05/2021106.78%
27/04/2021107.51%
06/04/2021106.11%
20/03/2021106.52%