Obbligazione Golub Capital Private Credit Fund 5.45% ( US38179RAF29 ) in USD

Emittente Golub Capital Private Credit Fund
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US38179RAF29 ( in USD )
Tasso d'interesse 5.45% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2028



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Importo minimo 2 000 USD
Importo totale 499 983 000 USD
Cusip 38179RAF2
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 US38179RAF29, 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 US38179RAF29, 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 US38179RAF29, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202699.93%
22/08/2026100.00%