GCRED 5.875% 01 May 2030 (USD)

Bond Summary

ISIN: US38179RAD70. Issued by GOLUB CAPITAL CAP FND. Currency: USD. Mid Price: 98.543. Mid Yield: 6.318%. Maturity: 2030-05-01. 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 5.875% 01 May 2030 (USD)
MetricValue
ISINUS38179RAD70
IssuerGOLUB CAPITAL CAP FND
CurrencyUSD
Coupon5.875%
Maturity01 May 2030
Mid Price (Clean)98.543
Mid Yield6.318%

Frequently Asked Questions

What is the ISIN of GCRED 5.875% 01 May 2030 (USD)?

The ISIN is US38179RAD70.

What is the current yield?

The mid yield is 6.318%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.543 USD.

Who issued this bond?

This bond was issued by GOLUB CAPITAL CAP FND.