BEN 1.6% 30 Oct 2030 (USD)

Bond Summary

ISIN: US354613AL54. Issued by FRANKLIN RESOURCES INC. Currency: USD. Mid Price: 88.54. Mid Yield: 4.622%. Maturity: 2030-10-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BEN 1.6% 30 Oct 2030 (USD)
MetricValue
ISINUS354613AL54
IssuerFRANKLIN RESOURCES INC
CurrencyUSD
Coupon1.6%
Maturity30 October 2030
Mid Price (Clean)88.54
Mid Yield4.622%

Frequently Asked Questions

What is the ISIN of BEN 1.6% 30 Oct 2030 (USD)?

The ISIN is US354613AL54.

What is the current yield?

The mid yield is 4.622%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 88.54 USD.

Who issued this bond?

This bond was issued by FRANKLIN RESOURCES INC.