GUARDN 5.737% 02 Oct 2028 (USD)

Bond Summary

ISIN: US40139MBH34. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Mid Price: 102.56. Mid Yield: 4.461%. Maturity: 2028-10-02. 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 5.737% 02 Oct 2028 (USD)
MetricValue
ISINUS40139MBH34
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon5.737%
Maturity02 October 2028
Mid Price (Clean)102.56
Mid Yield4.461%

Frequently Asked Questions

What is the ISIN of GUARDN 5.737% 02 Oct 2028 (USD)?

The ISIN is US40139MBH34.

What is the current yield?

The mid yield is 4.461%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.56 USD.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.