GUARDIAN LIFE GLOB FUND 4.748% 16 Jul 2029 (USD)

Bond Summary

ISIN: US40139MBS98. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Indicative mid clean price: 98.647. Yield to worst (YTW): 5.294%. Maturity: 2029-07-16. 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 4.748% 16 Jul 2029 (USD)
MetricValue
ISINUS40139MBS98
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon4.748%
Maturity16 July 2029
Indicative mid clean price98.647
Yield to worst (YTW)5.294%

Frequently Asked Questions

What is the ISIN of GUARDIAN LIFE GLOB FUND 4.748% 16 Jul 2029 (USD)?

The ISIN is US40139MBS98.

What is the yield to worst?

The indicative YTW shown is 5.294%.

What is the indicative mid clean price?

The indicative mid clean price is 98.647.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.