Bond Data: US38173MAB81

GOLUB CAPITAL BDC INC 2.5% 2026

Pricing
Date 2025-01-08
Duration 1.59
Price 95.04
Yield to maturity 5.83
Reference
Asset class bond
Country United States of America
Coupon 2.50
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
Price
Yield to Maturity (%)
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