1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 10 months |
| Duration | 5 years, 2 months |
| Maturity | 14/08/2029 |
| First trading day | 05/06/2024 |
| Yield | 7.18% |
| Coupon rate | 6.88% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 14/02/2027 |
| Currency | US Dollar |
| Issue volume | 600m |
| Category | Corporate bond |
| Country | USA |
| Issuer | FS KKR Capital |
