GUARDN 4.066% 05 Sep 2028 (USD)

Bond Summary

ISIN: US40139MBM29. Issued by GUARDIAN LIFE GLOB FUND. Currency: USD. Mid Price: 100.06. Mid Yield: 4.038%. Maturity: 2028-09-05. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for GUARDN 4.066% 05 Sep 2028 (USD)
MetricValue
ISINUS40139MBM29
IssuerGUARDIAN LIFE GLOB FUND
CurrencyUSD
Coupon4.066%
Maturity05 September 2028
Mid Price (Clean)100.06
Mid Yield4.038%

Frequently Asked Questions

What is the ISIN of GUARDN 4.066% 05 Sep 2028 (USD)?

The ISIN is US40139MBM29.

What is the current yield?

The mid yield is 4.038%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.06 USD.

Who issued this bond?

This bond was issued by GUARDIAN LIFE GLOB FUND.