| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.1456 |
| price | 100.024 |
| yield_to_maturity | 4.80458 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00CGRPD64 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US524901AV77 |
| issued_amount | 4.5e8 |
| issuer_name | LEGG MASON INC |
| issuer_type | corporate |
| maturity_date | 2026-03-15 |
| name | LEGG MASON INC 4.75% 2026 |
| rank | senior unsecured |
| ticker | LM 4.75 03/15/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
