bondScoverySTUDIO

FS KKR 3.125% 2028 bond (US302635AK33)

As of 2026-10-27 · rebuilt daily

https://bondscovery.com/bond/US302635AK33

FS KKR's 3.125% USD bond maturing 2028-10-12 (US302635AK33) yields 6.71% to worst as of 2026-10-27. That is 200 bp over the US Treasury curve at the same maturity and 127 bp below the fitted United States High Yield (BB–D) Financial Services (ex Banks) Corporate Bond (USD) curve.

View this bond liveUnited States High Yield (BB–D) Financial Services (ex Banks) Corporate Bond (USD) curve
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Fitted curve (line), the bonds it is fitted on (dots) and this bond (magenta). Click to open it in the interactive chart.

Against its curves

Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.

CurveCurve yieldSpread
US Treasury Yields4.71%+200 bp
FS KKR Bond Yields (USD)7.16%-46 bp
United States High Yield (BB–D) Financial Services (ex Banks) Corporate Bond Yields (USD)7.97%-127 bp
US High Yield (BB–D) Financial Services (ex Banks) Corporate Bond Yields (USD)7.92%-121 bp
United States High Yield (BB–D) Corporate Bond Yields (USD)6.38%+33 bp
US High Yield (BB–D) Corporate Bond Yields (USD)6.53%+17 bp

The bond

ISINUS302635AK33
IssuerFS KKR
Issuer typeCorporate
CountryUnited States
SectorFinancial Services (ex Banks)
CurrencyUSD
Coupon3.125%
Coupon frequencySemiannual
Maturity2028-10-12
Rating bandBB+–D (High Yield)
Yield to worst6.71%