SherpaBonds
US302635AK33 · Corp · USD

Fs Kkr Capital Corp 3.13% 2028/10

Fs Kkr Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.86
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2028-10-12
bullet · 2.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.49
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$11.0M▲ $51K0.04%2026-04-30
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$8.0M▲ $10K0.44%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.0M▲ $15K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.8M▲ $7K0.05%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.7M▼ $275K0.06%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.1M▲ $5K0.08%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.3M▲ $8K0.04%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.0M▲ $2K0.45%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$258K▲ $3230.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$164K▲ $1K0.03%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$94K▲ $2350.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$45.4M
USD across all
TOP CONCENTRATION
24.2%
largest holder
FLOW
▼ $894K
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
93,857 USD
PRICE
93.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FSK 3 1/8 10/12/28
FIGI
BBG012TFS794
CUSIP
302635AK3
ISIN
US302635AK33
Type
Corp
Issued
2021-10-12
Face value
100 USD
Ticker
FSK 3.125 10/12/28
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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