Obbligazione Golub Capital Partners CLO 22[B] Ltd./Golub Capital Partners CLO 22[B] LLC 2.916% ( USG26288AA16 ) in USD

Emittente Golub Capital Partners CLO 22[B] Ltd./Golub Capital Partners CLO 22[B] LLC
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Isole Cayman
Codice isin  USG26288AA16 ( in USD )
Tasso d'interesse 2.916% per anno ( pagato 4 volte l'anno)
Scadenza 21/02/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip G26288AA1
Coupon successivo 20/11/2026 ( In 90 giorni )
Descrizione dettagliata The Obbligazione issued by Golub Capital Partners CLO 22[B] Ltd./Golub Capital Partners CLO 22[B] LLC ( Cayman Islands ) , in USD, with the ISIN code USG26288AA16, pays a coupon of 2.916% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 21/02/2027
DateClean price
22/08/2026100.00%
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%