US40139LBK89 · Corp · USD

Guardian Life Global Funding Mtn 144a 4.80% 2030/04

MID PRICE
100.86
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-04-28
bullet · 3.98y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.31
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▼ $2K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $5040.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▲ $1030.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
73.1%
largest holder
FLOW
▼ $128K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,860 USD
PRICE
100.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GUARDN 4.798 04/28/30
FIGI
BBG01TNXV556
CUSIP
40139LBK8
ISIN
US40139LBK89
Type
Corp
Issued
2025-04-28
Face value
100 USD
Ticker
GUARDN 4.798 04/28/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GUARDN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.