Bond Data: US38173MAB81 | GOLUB CAPITAL BDC INC 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 1.10 |
| Price | 96.80 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG00Z9CL315 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US38173MAB81 |
| Issued amount | 400,000,000.00 |
| Issuer name | GOLUB CAPITAL BDC INC |
| Issuer type | Corporate |
| Maturity date | 2026-08-24 |
| Name | GOLUB CAPITAL BDC INC 2.5% 2026 |
| Rank | Senior unsecured |
| Ticker | GBDC 2.5 08/24/26 |
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