GUARDN 1.25% 19 Nov 2027 (USD)
Bond Summary
ISIN: US40139MBA80. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Mid Price: 96.25. Mid Yield: 4.331%. Maturity: 2027-11-19. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US40139MBA80 |
| Issuer | GUARDIAN LIFE GLOB FUND |
| Currency | USD |
| Coupon | 1.25% |
| Maturity | 19 November 2027 |
| Mid Price (Clean) | 96.25 |
| Mid Yield | 4.331% |
Frequently Asked Questions
What is the ISIN of GUARDN 1.25% 19 Nov 2027 (USD)?
The ISIN is US40139MBA80.
What is the current yield?
The mid yield is 4.331%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.25 USD.
Who issued this bond?
This bond was issued by GUARDIAN LIFE GLOB FUND.