| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.48465 |
| price | 82.414 |
| yield_to_maturity | 5.22805 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.6 |
| currency | USD |
| figi | BBG00XV9L8K0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US354613AL54 |
| issued_amount | 7.5e8 |
| issuer_name | FRANKLIN RESOURCES INC |
| issuer_type | corporate |
| maturity_date | 2030-10-30 |
| name | FRANKLIN RESOURCES INC 1.6% 2030 |
| rank | senior unsecured |
| ticker | BEN 1.6 10/30/30 |
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