GUARDN 4.327% 06 Oct 2030 (USD)

Bond Summary

ISIN: US40139MBN02. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Mid Price: 96.2. Mid Yield: 5.391%. Maturity: 2030-10-06. 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 4.327% 06 Oct 2030 (USD)
MetricValue
ISINUS40139MBN02
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon4.327%
Maturity06 October 2030
Mid Price (Clean)96.2
Mid Yield5.391%

Frequently Asked Questions

What is the ISIN of GUARDN 4.327% 06 Oct 2030 (USD)?

The ISIN is US40139MBN02.

What is the current yield?

The mid yield is 5.391%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.2 USD.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.