Obligation FS KKR Capital 7.875% ( US302635AM98 ) en USD

Société émettrice FS KKR Capital
Prix sur le marché refresh price now   101.289 %  ⇌ 
Pays  Etats-Unis
Code ISIN  US302635AM98 ( en USD )
Coupon 7.875% par an ( paiement semestriel )
Echéance 14/01/2029
Montant Minimal /
Montant de l'émission /
Cusip 302635AM9
Notation Moody's Ba1 ( Spéculatif )
Prochain Coupon 15/01/2027 ( Dans 83 jours )
Description détaillée FS KKR Capital Corp. est une société d'investissement à capital fermé cotée en bourse qui investit principalement dans des prêts à effet de levier aux entreprises de taille moyenne et des capitaux propres subordonnés.

L'Obligation émise par FS KKR Capital ( Etats-Unis ) , en USD, avec le code ISIN US302635AM98, paye un coupon de 7.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/01/2029

L'Obligation émise par FS KKR Capital ( Etats-Unis ) , en USD, avec le code ISIN US302635AM98, a été notée Ba1 ( Spéculatif ) par l'agence de notation Moody's.
DateClean price
23/10/2026101.29%
22/10/2026101.29%
21/10/2026100.86%
20/10/2026100.79%
19/10/2026100.69%
16/10/2026100.94%
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21/08/2024105.74%
20/08/2024106.24%
19/08/2024105.68%
18/08/2024105.01%
17/08/2024105.01%
16/08/2024105.65%
15/08/2024104.98%
14/08/2024105.28%
13/08/2024105.15%
12/08/2024104.94%
11/08/2024104.58%
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07/08/2024105.18%
06/08/2024105.03%
05/08/2024105.37%
04/08/2024105.60%
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01/08/2024104.88%
30/07/2024104.53%
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26/07/2024104.28%
25/07/2024104.41%
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22/07/2024104.20%
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20/07/2024104.20%
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18/07/2024104.51%
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14/07/2024104.56%
13/07/2024104.56%
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11/07/2024103.99%
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04/07/2024103.43%
03/07/2024103.14%
02/07/2024102.89%
01/07/2024103.01%
30/06/2024103.31%
29/06/2024103.31%
28/06/2024103.14%
27/06/2024102.96%
26/06/2024103.10%
25/06/2024103.26%
24/06/2024103.27%
23/06/2024103.27%
22/06/2024103.27%
17/06/2024104.08%
16/06/2024103.61%
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14/06/2024104.05%
13/06/2024103.96%
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11/06/2024103.43%
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07/06/2024103.79%
06/06/2024103.82%
05/06/2024103.74%
04/06/2024103.62%
03/06/2024103.55%
02/06/2024103.41%
31/05/2024103.24%
30/05/2024103.11%
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28/05/2024103.59%
27/05/2024103.54%
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24/05/2024103.47%
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21/05/2024103.93%
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16/05/2024104.32%
15/05/2024103.91%
14/05/2024103.76%
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03/05/2024103.48%
02/05/2024102.87%
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30/04/2024103.05%
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27/04/2024102.95%
26/04/2024102.70%
25/04/2024102.79%
24/04/2024102.96%
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22/04/2024102.75%
21/04/2024102.84%
20/04/2024102.84%
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18/04/2024103.17%
17/04/2024102.72%
16/04/2024103.12%
15/04/2024103.42%
14/04/2024103.38%
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11/04/2024103.17%
10/04/2024104.05%
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03/04/2024103.97%
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31/03/2024104.56%
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28/03/2024104.27%
27/03/2024104.13%
26/03/2024104.26%
25/03/2024104.37%
24/03/2024104.34%
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22/03/2024104.27%
21/03/2024104.11%
20/03/2024103.78%
19/03/2024103.43%
18/03/2024103.33%
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15/03/2024103.25%
14/03/2024103.70%
13/03/2024103.98%
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07/03/2024103.88%
06/03/2024103.82%
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04/03/2024103.44%
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02/03/2024103.44%
01/03/2024103.03%
29/02/2024103.29%
27/02/2024104.81%
26/02/2024104.98%
25/02/2024104.87%
24/02/2024104.87%
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22/02/2024104.67%
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20/02/2024104.67%
19/02/2024104.38%
18/02/2024104.60%
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16/02/2024104.67%
15/02/2024104.77%
14/02/2024104.42%
13/02/2024104.91%
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08/02/2024105.31%
07/02/2024105.24%
05/02/2024104.75%
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02/02/2024105.87%
01/02/2024105.92%
31/01/2024105.72%
30/01/2024105.49%
29/01/2024105.62%
28/01/2024105.44%
27/01/2024105.44%
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24/01/2024105.50%
23/01/2024105.41%
22/01/2024105.33%
21/01/2024105.28%
20/01/2024105.28%
19/01/2024105.47%
18/01/2024105.58%
17/01/2024106.22%
16/01/2024106.40%
15/01/2024106.55%
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13/01/2024106.55%
12/01/2024105.94%
11/01/2024105.66%
10/01/2024105.36%
09/01/2024105.50%
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05/01/2024105.29%
04/01/2024105.32%
03/01/2024105.52%
02/01/2024105.67%
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31/12/2023105.67%
29/12/2023105.67%
28/12/2023105.85%
27/12/2023105.75%
26/12/2023105.18%
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22/12/2023105.13%
21/12/2023104.93%
20/12/2023104.91%
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18/12/2023105.02%
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16/12/2023105.05%
15/12/2023105.18%
14/12/2023105.01%
13/12/2023103.33%
12/12/2023103.36%
11/12/2023103.11%
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07/12/2023103.22%
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05/12/2023102.71%
04/12/2023102.66%
03/12/2023102.53%
02/12/2023102.53%
01/12/2023101.95%
30/11/2023101.59%
29/11/2023101.34%
28/11/2023100.86%
26/11/2023100.45%
25/11/2023100.45%
23/11/2023100.56%
22/11/2023100.46%
21/11/2023100.36%
20/11/202399.78%
19/11/202399.78%
17/11/202399.78%
01/01/1970106.66%