GUARDN 1.4% 06 Jul 2027 (USD)

Bond Summary

ISIN: US40139LAH69. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Mid Price: 97.4. Mid Yield: 4.396%. Maturity: 2027-07-06. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for GUARDN 1.4% 06 Jul 2027 (USD)
MetricValue
ISINUS40139LAH69
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon1.4%
Maturity06 July 2027
Mid Price (Clean)97.4
Mid Yield4.396%

Frequently Asked Questions

What is the ISIN of GUARDN 1.4% 06 Jul 2027 (USD)?

The ISIN is US40139LAH69.

What is the current yield?

The mid yield is 4.396%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.4 USD.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.