Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5.64% | 99.77% | 5.63% | 2044-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
BEN5235228Franklin Resources, Inc. 2.95% 12-AUG-2051 | 5.23% | 64.13% | 2.95% | 2051-08-12 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |
BEN5062055Franklin Resources, Inc. 1.6% 30-OCT-2030 | 4.88% | 82.86% | 1.60% | 2030-10-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |
BBEN4345578Legg Mason, Inc. 4.75% 15-MAR-2026 | 4.60% | 100.20% | 4.75% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
BEN4227459Franklin Resources, Inc. 2.85% 30-MAR-2025 | 3.44% | 99.42% | 2.85% | 2025-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |