FS KKR 3.25% 2027 bond (US302635AL16)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US302635AL16
FS KKR's 3.25% USD bond maturing 2027-07-15 (US302635AL16) yields 6.77% to worst as of 2026-10-27. That is 238 bp over the US Treasury curve at its call date and 4 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
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.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.40% | +238 bp |
| FS KKR Bond Yields (USD) | 6.48% | +29 bp |
| United States High Yield (BB–D) Financial Services (ex Banks) Corporate Bond Yields (USD) | 6.81% | -4 bp |
| US High Yield (BB–D) Financial Services (ex Banks) Corporate Bond Yields (USD) | 6.89% | -11 bp |
| United States High Yield (BB–D) Corporate Bond Yields (USD) | 6.10% | +67 bp |
| US High Yield (BB–D) Corporate Bond Yields (USD) | 6.26% | +51 bp |
The bond
| ISIN | US302635AL16 |
|---|---|
| Issuer | FS KKR |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 3.25% |
| Coupon frequency | Semiannual |
| Maturity | 2027-07-15 |
| Next call | 2027-06-15 |
| Rating band | BB+–D (High Yield) |
| Yield to worst | 6.77% |
| Priced to | call on 2027-07-15 |