| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.22177 |
| price | 99.16 |
| yield_to_maturity | 6.89724 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.85 |
| currency | USD |
| figi | BBG008D7BFS6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US354613AK71 |
| issued_amount | 4.0e8 |
| 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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