Obbligazione FS KKR Capital 2.625% ( US302635AH04 ) in USD

Emittente FS KKR Capital
Prezzo di mercato refresh price now   100.81 USD  ▲ 
Paese  Stati Uniti
Codice isin  US302635AH04 ( in USD )
Tasso d'interesse 2.625% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2027



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Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 302635AH0
Standard & Poor's ( S&P ) rating N/A
Moody's rating Ba1 ( Non-investment grade speculative )
Coupon successivo 15/01/2027 ( In 142 giorni )
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 US302635AH04, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2027

The Obbligazione issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AH04, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.
DateClean price
01/05/202697.63%
17/02/202697.86%
17/12/202597.26%
16/10/202596.90%
27/08/202596.96%
01/07/202596.01%
21/04/202594.12%
09/02/202595.79%
29/12/202494.56%
27/10/202494.21%
07/09/202493.69%
07/08/2024100.00%
20/02/202490.54%
19/08/2023100.81%
26/07/2023100.81%
02/07/2023100.81%
08/06/2023100.81%
15/05/2023100.81%
21/04/2023100.81%
28/03/2023100.81%
04/03/2023100.81%
09/02/2023100.81%
17/01/2023100.81%
25/12/2022100.81%
02/12/2022100.81%
09/11/2022100.81%
19/10/2022100.81%
28/09/2022100.81%
07/09/2022100.81%
17/08/2022100.81%
27/07/2022100.81%
06/07/2022100.81%
15/06/2022100.81%
25/05/2022100.81%
04/05/2022100.81%
13/04/2022100.81%
23/03/2022100.81%
02/03/2022100.81%
09/02/2022100.81%
19/01/2022100.81%
29/12/2021100.81%
08/12/2021100.81%
17/11/2021100.81%
27/10/2021100.81%
06/10/2021100.81%
15/09/2021100.81%