GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45

US38179RAF29

ISIN

US38179RAF29

Issuer

GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45

Face value

1000 USD

Redemption date

2028-08-15

Issuer rating (1-10)

7

Scheduled coupon payments

6

Payment schedule

• 2026-02-15 - 27.25 USD
• 2026-08-15 - 27.25 USD
• 2027-02-15 - 27.25 USD
• 2027-08-15 - 27.25 USD
• 2028-02-15 - 27.25 USD
• 2028-08-15 - 27.25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.