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Guardian Life Global Funding bond | 5.55% 2027-10-28 USD | US40139LBG77

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Overview

pricing as of 2026-05-29
4.29
5.550
101.704
2027-10-28
USD
103.344/101.434

Analytics

1.347
1.376
1.924
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-10-28
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
450.00

Coupon Information

Coupon
5.55
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
450
Min. Piece
XXXX
Min. Increment
XXXX

About the GUARDN 5.55% 2027-10-28 USD bond (US40139LBG77)

This Guardian Life Global Funding corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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GUARDN 1.63% 2028-09-16 USD

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GUARDN 5.74% 2028-10-02 USD

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Pays a 5.737% coupon and matures on October 02, 2028.

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GUARDN 5.74% 2028-10-02 USD

US40139LBH50

Pays a 5.737% coupon and matures on October 02, 2028.

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GUARDN 5.55% 2027-10-28 USD

US40139MBG50

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

101.65 USD▲ 0.04

GUARDN 1.40% 2027-07-06 USD

US40139MAH43

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

96.97 USD▲ 0.04

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.