GUARDIAN LIFE GLOB FUND 4.327% 06 Oct 2030 (USD)

Bond Summary

ISIN: US40139MBN02. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Indicative mid clean price: 96.218. Yield to worst (YTW): 5.415%. Maturity: 2030-10-06. 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 4.327% 06 Oct 2030 (USD)
MetricValue
ISINUS40139MBN02
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon4.327%
Maturity06 October 2030
Indicative mid clean price96.218
Yield to worst (YTW)5.415%

Frequently Asked Questions

What is the ISIN of GUARDIAN LIFE GLOB FUND 4.327% 06 Oct 2030 (USD)?

The ISIN is US40139MBN02.

What is the yield to worst?

The indicative YTW shown is 5.415%.

What is the indicative mid clean price?

The indicative mid clean price is 96.218.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.