Bond Data: US354613AK71 | FRANKLIN RESOURCES INC 2.85% 2025
| Pricing | |
|---|---|
| Date | 2025-03-21 |
| Duration | 0.02 |
| Price | 99.47 |
| Yield to maturity | 27.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.850 |
| Currency | USD |
| FIGI | BBG008D7BFS6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US354613AK71 |
| Issued amount | 400,000,000.00 |
| Issuer name | FRANKLIN RESOURCES INC |
| Issuer type | Corporate |
| Maturity date | 2025-03-30 |
| Name | FRANKLIN RESOURCES INC 2.85% 2025 |
| Rank | Senior unsecured |
| Ticker | BEN 2.85 03/30/25 |
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