GCRED 5.6% 15 Apr 2031 (USD)

Bond Summary

ISIN: USU38325AD55. Issued by GOLUB CAPITAL CAP FND. Currency: USD. Mid Price: 96.029. Mid Yield: 6.596%. Maturity: 2031-04-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for GCRED 5.6% 15 Apr 2031 (USD)
MetricValue
ISINUSU38325AD55
IssuerGOLUB CAPITAL CAP FND
CurrencyUSD
Coupon5.6%
Maturity15 April 2031
Mid Price (Clean)96.029
Mid Yield6.596%

Frequently Asked Questions

What is the ISIN of GCRED 5.6% 15 Apr 2031 (USD)?

The ISIN is USU38325AD55.

What is the current yield?

The mid yield is 6.596%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.029 USD.

Who issued this bond?

This bond was issued by GOLUB CAPITAL CAP FND.