Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
FSIC5702734FS KKR Capital Corp. 7.875% 15-JAN-2029 | 5,80% | 107,97% | 7,88% | 2029-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5822570FS KKR Capital Corp. 6.875% 15-AUG-2029 | 5,78% | 104,70% | 6,88% | 2029-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
US302635AH0FS KKR CAP. 21/27 | 5,67% | 93,37% | 2,63% | 2027-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028 | 5,53% | 91,23% | 3,13% | 2028-10-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
US302635AG2FS KKR CAP. 20/26 | 5,32% | 97,56% | 3,40% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5337804FS KKR Capital Corp. 3.25% 15-JUL-2027 | 5,12% | 95,10% | 3,25% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC4950492FS KKR Capital Corp. 4.25% 14-FEB-2025 | 5,06% | 99,21% | 4,25% | 2025-02-14 | 475 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC4912233FS KKR Capital Corp. 4.125% 01-FEB-2025 | 4,89% | 99,25% | 4,13% | 2025-02-01 | 470 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5274559FS KKR Capital Corp. 1.65% 12-OCT-2024 | 2,70% | 98,96% | 1,65% | 2024-10-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |