Pricing | |
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Date | 2025-02-21 |
Duration | 5.40 |
Price | 83.45 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.60 |
Currency | USD |
FIGI | BBG00XV9L8K0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US354613AL54 |
Issued amount | 750,000,000.00 |
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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