Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

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***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

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*** (12/17/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 / ISIN RegSUSU38364AA01
ISIN 144AUS401378AB01
CUSIP / CUSIP RegSU38364AA0
Common Code / Common Code RegS108001313
Common Code 144A109942197
CUSIP 144A401378AB0
FIGI / FIGI RegSBBG006NC28G7
WKN 144AA1ZK08
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

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.**
21**/**/*****.*****.**
22**/**/*****.*****.**
23**/**/*****.*****.**
24**/**/*****.*****.**
25**/**/*****.*****.**
26**/**/*****.*****.**
27**/**/*****.*****.**
28**/**/*****.*****.**
29**/**/*****.*****.**
30**/**/*****.*****.**
31**/**/*****.*****.**
32**/**/*****.*****.**
33**/**/*****.*****.**
34**/**/*****.*****.**
35**/**/*****.*****.**
36**/**/*****.*****.**
37**/**/*****.*****.**
38**/**/*****.*****.**
39**/**/*****.*****.**
40**/**/*****.*****.**
41**/**/*****.*****.**
42**/**/*****.*****.**
43**/**/*****.*****.**
44**/**/*****.*****.**
45**/**/*****.*****.**
46**/**/*****.*****.**
47**/**/*****.*****.**
48**/**/*****.*****.**
49**/**/*****.*****.**
50**/**/*****.*****.**
51**/**/*****.*****.**
52**/**/*****.*****.**
53**/**/*****.*****.**
54**/**/*****.*****.**
55**/**/*****.*****.**
56**/**/*****.*****.**
57**/**/*****.*****.**
58**/**/*****.*****.**
59**/**/*****.*****.**
60**/**/*****.*****.**
61**/**/*****.*****.**
62**/**/*****.*****.**
63**/**/*****.*****.**
64**/**/*****.*****.**
65**/**/*****.*****.**
66**/**/*****.*****.**
67**/**/*****.*****.**
68**/**/*****.*****.**
69**/**/*****.*****.**
70**/**/*****.*****.**
71**/**/*****.*****.**
72**/**/*****.*****.**
73**/**/*****.*****.**
74**/**/*****.*****.**
75**/**/*****.*****.**
76**/**/*****.*****.**
77**/**/*****.*****.**
78**/**/*****.*****.**
79**/**/*****.*****.**
80**/**/*****.*****.**
81**/**/*****.*****.**
82**/**/*****.*****.**
83**/**/*****.*****.**
84**/**/*****.*****.**
85**/**/*****.*****.**
86**/**/*****.*****.**
87**/**/*****.*****.**
88**/**/*****.*****.**
89**/**/*****.*****.**
90**/**/*****.*****.**
91**/**/*****.*****.**
92**/**/*****.*****.**
93**/**/*****.*****.**
94**/**/*****.*****.**
95**/**/*****.*****.**
96**/**/*****.*****.**
97**/**/*****.*****.**
98**/**/*****.*****.**
99**/**/*****.*****.**
100**/**/*****.*****.***,***
Show following
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access