- Current yield
- 6.92%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 7.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
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FS KKR Capital Corp. 6,875% 24/29 has a current yield of 6.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding FS KKR Capital Corp. 6,875% 24/29
6 ETFs invest at least 1% in FS KKR Capital Corp. 6,875% 24/29.
- Over the last 12 months FS KKR Capital Corp. 6,875% 24/29 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.92%.
- The current yield of FS KKR Capital Corp. 6,875% 24/29 is 6.92%. 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. 6,875% 24/29 is 7.28% p.a. It assumes you hold the bond until 15 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- FS KKR Capital Corp. 6,875% 24/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- FS KKR Capital Corp. 6,875% 24/29 matures on 15 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 8.205% of nominal was paid.
- The interest of FS KKR Capital Corp. 6,875% 24/29 is paid in US Dollar.
- The issuer of FS KKR Capital Corp. 6,875% 24/29 is from the United States.