302635AN7 · USDHigh Yield · NR
Fs Kkr Capital Corp 6.88% 2029/08
Fs Kkr Capital CorpSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.20
par = 100
YIELD TO MAT.
7.33%
semi-annual
COUPON
6.875%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
10.00
higher = more curvature
Years to maturity
3.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $14K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,201 USD
PRICE
100.20
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Fs · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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