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

Bond Summary

ISIN: US40139LAH69. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Indicative mid clean price: 98. Yield to worst (YTW): 4.563%. 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
ISINUS40139LAH69
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon1.4%
Maturity06 July 2027
Indicative mid clean price98
Yield to worst (YTW)4.563%

Frequently Asked Questions

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

The ISIN is US40139LAH69.

What is the yield to worst?

The indicative YTW shown is 4.563%.

What is the indicative mid clean price?

The indicative mid clean price is 98.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.