Terrapin

GUARDIAN LIFE GLOBAL FUNDING 1.25% 2026 (US40139MBD20)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 0.34
Price 98.07
Yield to maturity 7.19
Reference
Asset class Medium-term note
Country United States of America
Coupon 1.250
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
Price
Yield to Maturity (%)
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