GUARDN 4.748% 16 Jul 2029 (USD)

Bond Summary

ISIN: US40139MBS98. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Mid Price: 98.7. Mid Yield: 5.25%. Maturity: 2029-07-16. 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 4.748% 16 Jul 2029 (USD)
MetricValue
ISINUS40139MBS98
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon4.748%
Maturity16 July 2029
Mid Price (Clean)98.7
Mid Yield5.25%

Frequently Asked Questions

What is the ISIN of GUARDN 4.748% 16 Jul 2029 (USD)?

The ISIN is US40139MBS98.

What is the current yield?

The mid yield is 5.25%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.7 USD.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.