| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.33 |
| Price | 95.55 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.45 |
| Currency | USD |
| FIGI | BBG01PLZJZ40 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4700MAA19 |
| Issued amount | 400,000,000.00 |
| Issuer name | JANUS HENDERSON US HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2034-09-10 |
| Name | JANUS HENDERSON US HOLDINGS INC 5.45% 2034 |
| Rank | senior unsecured |
| Ticker | JHG 5.45 09/10/34 REGS |
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