SherpaBonds
US302635AN71 · Corp · USD

Fs Kkr Capital Corp 6.88% 2029/08

Fs Kkr Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.20
par = 100
YIELD TO MAT.
6.95%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.11
higher = more curvature
Years to maturity
3.29 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)$11.8M▲ $104K0.04%2026-04-30
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$10.3M▲ $5K0.57%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.8M▲ $318K0.05%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$6.8M▼ $746K0.44%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.5M▲ $2K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.7M▲ $1K0.06%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.6M▲ $1K0.08%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.1M▲ $10K0.04%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$948K▲ $28K0.22%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$212K▲ $10K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$162K▲ $750.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$76K▲ $2320.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$56.1M
USD across all
TOP CONCENTRATION
21.0%
largest holder
FLOW
▲ $931K
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
101,201 USD
PRICE
101.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FSK 6 7/8 08/15/29
FIGI
BBG01N48GCC9
CUSIP
302635AN7
ISIN
US302635AN71
Type
Corp
Issued
2024-06-06
Face value
100 USD
Ticker
FSK 6.875 08/15/29
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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