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International bonds: Guardian Life Global Funding, 1.95% 27oct2021, USD
US40139MAC55

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    US40139MAC55
  • CFI RegS
    DTFXFR
  • FIGI RegS
    BBG00F135020
  • SEDOL
    BD0RYB0
  • Ticker
    GUARDN 1.95 10/27/21 REGS

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Issue information

Profile
Guardian Life Global Funding provides multi-line insurance services. The Company offers its services in the United States.
  • Borrower
    Go to the issuer page
    Guardian Life Global Funding
  • Full borrower / issuer name
    Guardian Life Global Funding
  • Sector
    corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFXFR
  • CFI 144A
    DTFNFR
  • FIGI RegS
    BBG00F135020
  • FIGI 144A
    BBG00F133YX4
  • WKN RegS
    A188C4
  • WKN 144A
    A188C5
  • SEDOL
    BD0RYB0
  • Ticker
    GUARDN 1.95 10/27/21 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***