Obbligazione FS KKR Capital 1.65% ( US302635AJ69 ) in USD

Emittente FS KKR Capital
Prezzo di mercato 92.92 USD  ▼ 
Paese  Stati Uniti
Codice isin  US302635AJ69 ( in USD )
Tasso d'interesse 1.65% per anno ( pagato 2 volte l'anno)
Scadenza 12/10/2024 - Obbligazione č scaduto



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Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 302635AJ6
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 US302635AJ69, pays a coupon of 1.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/10/2024

The Obbligazione issued by FS KKR Capital ( United States ) , in USD, with the ISIN code US302635AJ69, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
29/10/202395.37%
14/09/202394.82%
19/08/202393.94%
26/07/202393.70%
03/07/202393.21%
10/06/202392.75%
17/05/202392.75%
24/04/202392.57%
04/04/202392.34%
17/03/202391.37%
22/02/202392.82%
01/02/202392.92%