Bond Data: US40139MBK62 | GUARDIAN LIFE GLOBAL FUNDING 4.798% 2030

Pricing
Date 2025-05-28
Duration 4.42
Price 100.05
Yield to maturity 4.84
Reference
Asset class medium-term note
Country United States of America
Coupon 4.798
Currency USD
FIGI BBG01TNXV5D7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US40139MBK62
Issued amount 700,000,000.00
Issuer name GUARDIAN LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2030-04-28
Name GUARDIAN LIFE GLOBAL FUNDING 4.798% 2030
Rank secured
Ticker GUARDN 4.798 04/28/30 REGS
Price
Yield to Maturity (%)
More data is available via our API