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Guardian Life Global Funding bond | 3.25% 2027-03-29 USD | US40139LBF94

Change % : ▲ +0.067%

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Overview

pricing as of 2026-08-28
4.20
3.246
99.452
2027-03-29
USD
99.511/98.714

Analytics

0.563
0.575
0.335
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2027-03-29
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
350.00

Coupon Information

Coupon
3.246
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
350
Min. Piece
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Min. Increment
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About the GUARDN 3.25% 2027-03-29 USD bond (US40139LBF94)

This Guardian Life Global Funding corporate medium term notes has a 3.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million USD and matures on March 29, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Guardian Life Global Funding

GUARDN 5.55% 2027-10-28 USD

US40139LBG77

Pays a 5.55% coupon and matures on October 28, 2027.

101.30 USD 0.00

GUARDN 1.40% 2027-07-06 USD

US40139LAH69

Pays a 1.4% coupon and matures on July 06, 2027.

97.62 USD 0.00

GUARDN 3.25% 2027-03-29 USD

US40139MBF77

Pays a 3.246% coupon and matures on March 29, 2027.

99.36 USD▼ -0.03

GUARDN 1.40% 2027-07-06 USD

US40139MAH43

Pays a 1.4% coupon and matures on July 06, 2027.

97.57 USD▼ -0.05

GUARDN 1.25% 2027-11-19 USD

US40139MBA80

Pays a 1.25% coupon and matures on November 19, 2027.

96.16 USD▼ -0.11

GUARDN 1.25% 2027-11-19 USD

US40139LBA08

Pays a 1.25% coupon and matures on November 19, 2027.

96.16 USD▼ -0.11

About the issuer Guardian Life Global Funding

Guardian Life Global Funding, founded in 2006 and located in New York City, operates as a key funding subsidiary of Guardian Life Insurance Company of America. The company primarily focuses on issuing debt securities to support Guardian's insurance operations and capitalize on investment opportunities in both fixed-income and equity markets. Its strategic goal is to enhance the overall financial strength and flexibility of its parent company through diversified funding sources.