GOLUB CAPITAL CAP FND 5.8% 12 Sep 2029 (USD)

Bond Summary

ISIN: USU38325AA17. Issued by GOLUB CAPITAL CAP FND. Currency: USD. Indicative mid clean price: 97.857. Yield to worst (YTW): 6.638%. Maturity: 2029-09-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for GOLUB CAPITAL CAP FND 5.8% 12 Sep 2029 (USD)
MetricValue
ISINUSU38325AA17
IssuerGOLUB CAPITAL CAP FND
CurrencyUSD
Coupon5.8%
Maturity12 September 2029
Indicative mid clean price97.857
Yield to worst (YTW)6.638%

Frequently Asked Questions

What is the ISIN of GOLUB CAPITAL CAP FND 5.8% 12 Sep 2029 (USD)?

The ISIN is USU38325AA17.

What is the yield to worst?

The indicative YTW shown is 6.638%.

What is the indicative mid clean price?

The indicative mid clean price is 97.857.

Who issued this bond?

This bond was issued by GOLUB CAPITAL CAP FND.