Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.91% | 9 K | 63.00% | 2.95% | 2051-08-12 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. | |
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5.79% | 500 K | 98.50% | 5.63% | 2044-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
5.04% | 1.45 M | 85.03% | 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 | 4.41% | 5.06 M | 100.31% | 4.75% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |