BEN 5.5% 10 Aug 2036 (USD)

Bond Summary

ISIN: US354613AN11. Issued by FRANKLIN RESOURCES INC. Currency: USD. Mid Price: 98.351. Mid Yield: 5.719%. Maturity: 2036-08-10. 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 5.5% 10 Aug 2036 (USD)
MetricValue
ISINUS354613AN11
IssuerFRANKLIN RESOURCES INC
CurrencyUSD
Coupon5.5%
Maturity10 August 2036
Mid Price (Clean)98.351
Mid Yield5.719%

Frequently Asked Questions

What is the ISIN of BEN 5.5% 10 Aug 2036 (USD)?

The ISIN is US354613AN11.

What is the current yield?

The mid yield is 5.719%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.351 USD.

Who issued this bond?

This bond was issued by FRANKLIN RESOURCES INC.