International bonds: The Guardian Life, 4.875% 19jun2064, USD
(USU38364AA01, U38364AA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****450,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerThe Guardian Life
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount450,000,000 USD
Outstanding face value amount450,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi06/21/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSU38364AA01
ISIN 144AUS401378AB01
CUSIP RegSU38364AA0
Common Code RegS108001313
Common Code 144A109942197
CUSIP 144A401378AB0
FIGIBBG006NC28G7
SEDOLBNGK4Y6
FIGI 144ABBG006NBDR84
TickerGUARDN 4.875 06/19/64 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)

Payment schedule

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Issue ratings

The Guardian Life, 4.875% 19jun2064, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/14/2015
S&P Global Ratings***/***Local Currency LT06/16/2014
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Issuer ratings

The Guardian Life

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/16/2017
Moody's Investors Service***/***LT- foreign currency07/14/2015
S&P Global Ratings***/***Local Currency LT04/02/2015
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