Pricing | |
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Date | 2025-02-21 |
Duration | 0.10 |
Price | 99.44 |
Yield to maturity | 8.86 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.85 |
Currency | USD |
FIGI | BBG008D7BFS6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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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