SherpaBonds
US302635AP20 · Corp · USD

Fs Kkr Capital Corp 6.13% 2030/01

Fs Kkr Capital CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.74
par = 100
YIELD TO MAT.
7.07%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.53
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.5M▲ $28K0.07%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$12.2M▲ $19K0.05%2026-04-30
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$12.1M▼ $21K0.66%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$8.0M▲ $98K0.52%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.0M▼ $8K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.8M▼ $7K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.5M▼ $6K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.7M▼ $5K0.06%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$747K▼ $1K0.02%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$373K▼ $6470.27%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$339K▲ $3K0.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▼ $3600.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$99K▼ $1760.05%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
13
unchanged in 7d
AGGREGATE EXPOSURE
$60.5M
USD across all
TOP CONCENTRATION
20.6%
largest holder
FLOW
▲ $779K
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
98,744 USD
PRICE
98.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FSK 6 1/8 01/15/30
FIGI
BBG01QSG4643
CUSIP
302635AP2
ISIN
US302635AP20
Type
Corp
Issued
2024-11-20
Face value
100 USD
Ticker
FSK 6.125 01/15/30
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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