GUARDIAN LIFE GLOB FUND 5.55% 28 Oct 2027 (USD)
Bond Summary
ISIN: US40139MBG50. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Indicative mid clean price: 100.81. Yield to worst (YTW): 4.671%. Maturity: 2027-10-28. 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 | US40139MBG50 |
| Issuer | GUARDIAN LIFE GLOB FUND |
| Currency | USD |
| Coupon | 5.55% |
| Maturity | 28 October 2027 |
| Indicative mid clean price | 100.81 |
| Yield to worst (YTW) | 4.671% |
Frequently Asked Questions
What is the ISIN of GUARDIAN LIFE GLOB FUND 5.55% 28 Oct 2027 (USD)?
The ISIN is US40139MBG50.
What is the yield to worst?
The indicative YTW shown is 4.671%.
What is the indicative mid clean price?
The indicative mid clean price is 100.81.
Who issued this bond?
This bond was issued by GUARDIAN LIFE GLOB FUND.