Pricing | |
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Date | 2025-02-21 |
Duration | 1.21 |
Price | 95.11 |
Yield to maturity | 5.52 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.25 |
Currency | USD |
FIGI | BBG010Z70D23 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US40139MBD20 |
Issued amount | 300,000,000.00 |
Issuer name | GUARDIAN LIFE GLOBAL FUNDING |
Issuer type | corporate |
Maturity date | 2026-05-13 |
Name | GUARDIAN LIFE GLOBAL FUNDING 1.25% 2026 |
Rank | secured |
Ticker | GUARDN 1.25 05/13/26 REGS |
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