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
Price
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Yield to Maturity (%)
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