Obbligazione Golub Capital Private Credit Fund 5.875% ( US38179RAD70 ) in USD

Emittente Golub Capital Private Credit Fund
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US38179RAD70 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 30/04/2030



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Importo minimo /
Importo totale /
Cusip 38179RAD7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 01/11/2026 ( In 67 giorni )
Descrizione dettagliata Il Golub Capital Private Credit Fund č un fondo d'investimento gestito da Golub Capital, specializzato nell'erogazione di prestiti diretti a societā private.

The Obbligazione issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAD70, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/04/2030

The Obbligazione issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAD70, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAD70, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/04/202698.86%
27/01/2026101.17%
25/01/2026100.00%