Pricing | |
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Date | 2025-02-21 |
Duration | 1.03 |
Price | 100.07 |
Yield to maturity | 4.77 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00CGRPD64 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US524901AV77 |
Issued amount | 450,000,000.00 |
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 |
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