GCRED 5.45% 15 Aug 2028 (USD)
Bond Summary
ISIN: US38179RAF29. Issued by GOLUB CAPITAL CAP FND. Currency: USD. Mid Price: 98.803. Mid Yield: 6.067%. Maturity: 2028-08-15. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US38179RAF29 |
| Issuer | GOLUB CAPITAL CAP FND |
| Currency | USD |
| Coupon | 5.45% |
| Maturity | 15 August 2028 |
| Mid Price (Clean) | 98.803 |
| Mid Yield | 6.067% |
Frequently Asked Questions
What is the ISIN of GCRED 5.45% 15 Aug 2028 (USD)?
The ISIN is US38179RAF29.
What is the current yield?
The mid yield is 6.067%. Data provided by BondWatch.
What is the current price?
The mid clean price is 98.803 USD.
Who issued this bond?
This bond was issued by GOLUB CAPITAL CAP FND.