Obbligazione Golub Capital Private Credit Fund 5.45% ( US38179RAE53 ) in USD

Emittente Golub Capital Private Credit Fund
Prezzo di mercato refresh price now   100.70 USD  ▲ 
Paese  Stati Uniti
Codice isin  US38179RAE53 ( in USD )
Tasso d'interesse 5.45% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2028



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Importo minimo /
Importo totale /
Cusip 38179RAE5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 173 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 US38179RAE53, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2028

The Obbligazione issued by Golub Capital Private Credit Fund ( United States ) , in USD, with the ISIN code US38179RAE53, 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 US38179RAE53, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/202699.42%
03/02/2026100.62%
03/12/2025100.55%
05/10/2025100.72%
03/10/2025100.00%
03/10/2025100.70%