SherpaBonds
US302635AL16 · Corp · USD

Fs Kkr Capital Corp 3.25% 2027/07

Fs Kkr Capital CorpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
98.06
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.88
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.1M▲ $9K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.0M▲ $9K0.05%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.9M▲ $7K0.04%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.6M▲ $5K0.61%2026-04-30
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$2.1M▲ $4K0.11%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.5M▲ $3K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$181K▲ $3290.00%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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
26.3%
largest holder
FLOW
▲ $127K
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
98,060 USD
PRICE
98.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FSK 3 1/4 07/15/27
FIGI
BBG014H113Z3
CUSIP
302635AL1
ISIN
US302635AL16
Type
Corp
Issued
2022-01-18
Face value
100 USD
Ticker
FSK 3.25 07/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FSK · 10 PTS

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

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