GUARDN 5.55% 28 Oct 2027 (USD)
Bond Summary
ISIN: US40139MBG50. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Mid Price: 101.316. Mid Yield: 4.416%. Maturity: 2027-10-28. 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 | US40139MBG50 |
| Issuer | GUARDIAN LIFE GLOB FUND |
| Currency | USD |
| Coupon | 5.55% |
| Maturity | 28 October 2027 |
| Mid Price (Clean) | 101.316 |
| Mid Yield | 4.416% |
Frequently Asked Questions
What is the ISIN of GUARDN 5.55% 28 Oct 2027 (USD)?
The ISIN is US40139MBG50.
What is the current yield?
The mid yield is 4.416%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.316 USD.
Who issued this bond?
This bond was issued by GUARDIAN LIFE GLOB FUND.