Bond Data: US354613AL54

FRANKLIN RESOURCES INC 1.6% 2030

Pricing
Date 2025-02-21
Duration 5.40
Price 83.45
Yield to maturity 5.04
Reference
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
Price
Yield to Maturity (%)
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