GUARDIAN LIFE GLOB FUND 5.737% 02 Oct 2028 (USD)

Bond Summary

ISIN: US40139MBH34. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Indicative mid clean price: 101.37. Yield to worst (YTW): 4.963%. Maturity: 2028-10-02. 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 5.737% 02 Oct 2028 (USD)
MetricValue
ISINUS40139MBH34
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon5.737%
Maturity02 October 2028
Indicative mid clean price101.37
Yield to worst (YTW)4.963%

Frequently Asked Questions

What is the ISIN of GUARDIAN LIFE GLOB FUND 5.737% 02 Oct 2028 (USD)?

The ISIN is US40139MBH34.

What is the yield to worst?

The indicative YTW shown is 4.963%.

What is the indicative mid clean price?

The indicative mid clean price is 101.37.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.