GUARDIAN LIFE GLOB FUND 4.402% 11 Dec 2030 (USD)

Bond Summary

ISIN: US40139MBP59. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Indicative mid clean price: 96.197. Yield to worst (YTW): 5.453%. Maturity: 2030-12-11. 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 4.402% 11 Dec 2030 (USD)
MetricValue
ISINUS40139MBP59
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon4.402%
Maturity11 December 2030
Indicative mid clean price96.197
Yield to worst (YTW)5.453%

Frequently Asked Questions

What is the ISIN of GUARDIAN LIFE GLOB FUND 4.402% 11 Dec 2030 (USD)?

The ISIN is US40139MBP59.

What is the yield to worst?

The indicative YTW shown is 5.453%.

What is the indicative mid clean price?

The indicative mid clean price is 96.197.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.