Terrapin

RAYMOND JAMES FINANCIAL INC 4.95% 2046 (US754730AF69)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 12.76
Price 92.13
Yield to maturity 5.68
Reference
Asset class Bond
Country United States of America
Coupon 4.950
Currency USD
FIGI BBG00D9P64C8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US754730AF69
Issued amount 300,000,000.00
Issuer name RAYMOND JAMES FINANCIAL INC
Issuer type Corporate
Maturity date 2046-07-15
Name RAYMOND JAMES FINANCIAL INC 4.95% 2046
Rank Senior unsecured
Ticker RJF 4.95 07/15/46
Price
Yield to Maturity (%)
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