GUARDIAN LIFE GLOB FUND 1.4% 06 Jul 2027 (USD)

Bond Summary

ISIN: US40139MAH43. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Indicative mid clean price: 97.88. Yield to worst (YTW): 4.748%. Maturity: 2027-07-06. 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

Key financial data for GUARDIAN LIFE GLOB FUND 1.4% 06 Jul 2027 (USD)
MetricValue
ISINUS40139MAH43
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon1.4%
Maturity06 July 2027
Indicative mid clean price97.88
Yield to worst (YTW)4.748%

Frequently Asked Questions

What is the ISIN of GUARDIAN LIFE GLOB FUND 1.4% 06 Jul 2027 (USD)?

The ISIN is US40139MAH43.

What is the yield to worst?

The indicative YTW shown is 4.748%.

What is the indicative mid clean price?

The indicative mid clean price is 97.88.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.