GUARDIAN LIFE GLOB FUND 1.25% 19 Nov 2027 (USD)
Bond Summary
ISIN: US40139MBA80. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Indicative mid clean price: 96.329. Yield to worst (YTW): 4.988%. Maturity: 2027-11-19. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US40139MBA80 |
| Issuer | GUARDIAN LIFE GLOB FUND |
| Currency | USD |
| Coupon | 1.25% |
| Maturity | 19 November 2027 |
| Indicative mid clean price | 96.329 |
| Yield to worst (YTW) | 4.988% |
Frequently Asked Questions
What is the ISIN of GUARDIAN LIFE GLOB FUND 1.25% 19 Nov 2027 (USD)?
The ISIN is US40139MBA80.
What is the yield to worst?
The indicative YTW shown is 4.988%.
What is the indicative mid clean price?
The indicative mid clean price is 96.329.
Who issued this bond?
This bond was issued by GUARDIAN LIFE GLOB FUND.