Bond Data: US47102XAJ46 | JANUS HENDERSON US HOLDINGS INC 4.875% 2025
| Pricing | |
|---|---|
| Date | 2024-11-07 |
| Duration | 0.72 |
| Price | 99.68 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG009PZ0BH2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US47102XAJ46 |
| Issued amount | 300,000,000.00 |
| Issuer name | JANUS HENDERSON US HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2025-08-01 |
| Name | JANUS HENDERSON US HOLDINGS INC 4.875% 2025 |
| Rank | senior unsecured |
| Ticker | JHG 4.875 08/01/25 |
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