GOLUB CAPITAL CAP FND 5.875% 01 May 2030 (USD)

Bond Summary

ISIN: US38179RAD70. Issued by GOLUB CAPITAL CAP FND. Currency: USD. Indicative mid clean price: 96.81. Yield to worst (YTW): 6.925%. Maturity: 2030-05-01. 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 5.875% 01 May 2030 (USD)
MetricValue
ISINUS38179RAD70
IssuerGOLUB CAPITAL CAP FND
CurrencyUSD
Coupon5.875%
Maturity01 May 2030
Indicative mid clean price96.81
Yield to worst (YTW)6.925%

Frequently Asked Questions

What is the ISIN of GOLUB CAPITAL CAP FND 5.875% 01 May 2030 (USD)?

The ISIN is US38179RAD70.

What is the yield to worst?

The indicative YTW shown is 6.925%.

What is the indicative mid clean price?

The indicative mid clean price is 96.81.

Who issued this bond?

This bond was issued by GOLUB CAPITAL CAP FND.