- Current yield
- 2.66%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 7.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.313% | ||
| 1.313% | ||
| 2.625% | ||
| 1.313% | ||
| 1.313% | ||
4 more years of interest dates, back to 2022.Sign up for free
FS KKR Capital Corp. 2,625% 21/27 has a current yield of 2.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months FS KKR Capital Corp. 2,625% 21/27 paid interest of 2.625% of nominal. The coupon is 2.625% a year, which is a current yield of about 2.66%. It only runs until the bond matures on 15 January 2027, though.
- The current yield of FS KKR Capital Corp. 2,625% 21/27 is 2.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of FS KKR Capital Corp. 2,625% 21/27 is 7.91% p.a. It assumes you hold the bond until 15 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- FS KKR Capital Corp. 2,625% 21/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- FS KKR Capital Corp. 2,625% 21/27 matures on 15 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of FS KKR Capital Corp. 2,625% 21/27 is paid in US Dollar.
- The issuer of FS KKR Capital Corp. 2,625% 21/27 is from the United States.