GOLUB CAPITAL CAP FND 5.45% 15 Aug 2028 (USD)
Bond Summary
ISIN: USU38325AC72. Issued by GOLUB CAPITAL CAP FND. Currency: USD. Indicative mid clean price: 98.497. Yield to worst (YTW): 6.362%. Maturity: 2028-08-15. 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
| Metric | Value |
|---|---|
| ISIN | USU38325AC72 |
| Issuer | GOLUB CAPITAL CAP FND |
| Currency | USD |
| Coupon | 5.45% |
| Maturity | 15 August 2028 |
| Indicative mid clean price | 98.497 |
| Yield to worst (YTW) | 6.362% |
Frequently Asked Questions
What is the ISIN of GOLUB CAPITAL CAP FND 5.45% 15 Aug 2028 (USD)?
The ISIN is USU38325AC72.
What is the yield to worst?
The indicative YTW shown is 6.362%.
What is the indicative mid clean price?
The indicative mid clean price is 98.497.
Who issued this bond?
This bond was issued by GOLUB CAPITAL CAP FND.