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FS Global Credit Opportunities Fund bond | 2.95% 2027-01-31 USD | US30290YAJ01

Change % : ▲ +0.015%

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Overview

pricing as of 2026-07-13
4.53
2.950
99.154
2027-01-31
USD
99.83/97.912

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-31
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)

Coupon Information

Coupon
2.95
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
Min. Piece
XXXX
Min. Increment
XXXX

About the FSGLBL 2.95% 2027-01-31 USD bond (US30290YAJ01)

This FS Global Credit Opportunities Fund corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from FS Global Credit Opportunities Fund

FSGLBL 2.95% 2027-01-31 USD

US30290YAH45

Pays a 2.95% coupon and matures on January 31, 2027.

99.15 USD▲ 0.01

FSGLBL 2.95% 2027-01-31 USD

US30290YAG61

Pays a 2.95% coupon and matures on January 31, 2027.

99.15 USD▲ 0.01

FSGLBL 2.95% 2027-01-31 USD

US30290YAF88

Pays a 2.95% coupon and matures on January 31, 2027.

99.15 USD▲ 0.01

About the issuer FS Global Credit Opportunities Fund

FS Global Credit Opportunities Fund, founded in 2015 and based in the United States, is dedicated to delivering robust investment solutions for retail and institutional investors seeking access to global credit markets. The fund primarily focuses on a diversified portfolio of high-yield debt instruments, offering innovative strategies to optimize returns while managing risk.