FSK 6.125 31 (US302635AQ03)
Bond calculator and reference for FSK 6.125 31 issued by FS KKR Capital Corp. maturing 2031. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: FS KKR Capital Corp. bonds
- Issuer ratings: Moody's: Ba1 / Fitch: BB+
- Coupon: 6.125%
- Coupon frequency: semiannual
- Maturity: 15 Jan 2031
- Structure: Bullet, Callable
- First call date: 15 Dec 2030
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 400,000,000
- Amount outstanding: USD 400,000,000
- ISIN: US302635AQ03
- Ticker: FSK 6.125 31
Documents
Search these documents clause by clause in Prospectus Search
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the FSK 6.125 31 bond?
The ISIN is US302635AQ03.
What coupon does FSK 6.125 31 pay?
FSK 6.125 31 pays a 6.125% coupon.
When does FSK 6.125 31 mature?
FSK 6.125 31 matures on 15 Jan 2031.
What currency is FSK 6.125 31 denominated in?
FSK 6.125 31 is denominated in USD.
Who issued FSK 6.125 31?
FSK 6.125 31 was issued by FS KKR Capital Corp.
Where can I check the live price and yield of FSK 6.125 31?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for FSK 6.125 31 (US302635AQ03).
Compare bonds and browse the full bond directory.