Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5,60% | 100,26% | 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 | 4,87% | 82,92% | 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 | 4,78% | 99,97% | 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. |