US302635AH04 · Corp · USD

Fs Kkr Capital Corp 2.63% 2027/01

Fs Kkr Capital Corp United StatesGLOBALSenior Unsecured

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MID PRICE

98.33

par = 100

YIELD TO MAT.

6.19%

semi-annual

COUPON

2.630%

semi-annual · fixed

MATURITY

2027-01-15

bullet · 0.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.68 y

1bp ↑ ≈ -0.007% P&L

Convexity

0.79

higher = more curvature

Years to maturity

0.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds 2027 Term High Yield and Income iShares	iBonds 2027 HY	$2.2M	▲ $296	0.50%	2026-04-30
State Street Ultra Short Term Bond SPDR	US Ultra Short	$1.3M	▲ $81	0.22%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.5M

USD across all

TOP CONCENTRATION

62.2%

largest holder

FLOW

▲ $2K

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

98,330 USD

PRICE

98.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FSK 2 5/8 01/15/27

FIGI

BBG011CHHS87

CUSIP

302635AH0

ISIN

US302635AH04

Type

Corp

Issued

2021-06-17

Face value

100 USD

Ticker

FSK 2.625 01/15/27

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

FSK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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