bondScoverySTUDIO

FS KKR 6.125% 2031 bond (US302635AQ03)

As of 2026-10-27 · rebuilt daily

https://bondscovery.com/bond/US302635AQ03

FS KKR's 6.125% USD bond maturing 2031-01-15 (US302635AQ03) yields 7.71% to worst as of 2026-10-27. That is 289 bp over the US Treasury curve at its call date and 118 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 Yields4.81%+289 bp
FS KKR Bond Yields (USD)7.72%-2 bp
United States High Yield (BB–D) Financial Services (ex Banks) Corporate Bond Yields (USD)8.88%-118 bp
US High Yield (BB–D) Financial Services (ex Banks) Corporate Bond Yields (USD)8.70%-100 bp
United States High Yield (BB–D) Corporate Bond Yields (USD)6.56%+115 bp
US High Yield (BB–D) Corporate Bond Yields (USD)6.76%+95 bp

The bond

ISINUS302635AQ03
IssuerFS KKR
Issuer typeCorporate
CountryUnited States
SectorFinancial Services (ex Banks)
CurrencyUSD
Coupon6.125%
Coupon frequencySemiannual
Maturity2031-01-15
Next call2030-12-15
Rating bandBB+–D (High Yield)
Yield to worst7.71%
Priced tocall on 2031-01-15