FRANKLIN RESOURCES INC 5.5% 10 Aug 2036 (USD)

Bond Summary

ISIN: US354613AN11. Issued by FRANKLIN RESOURCES INC. Currency: USD. Indicative mid clean price: 96.278. Yield to worst (YTW): 6.009%. Maturity: 2036-08-10. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for FRANKLIN RESOURCES INC 5.5% 10 Aug 2036 (USD)
MetricValue
ISINUS354613AN11
IssuerFRANKLIN RESOURCES INC
CurrencyUSD
Coupon5.5%
Maturity10 August 2036
Indicative mid clean price96.278
Yield to worst (YTW)6.009%

Frequently Asked Questions

What is the ISIN of FRANKLIN RESOURCES INC 5.5% 10 Aug 2036 (USD)?

The ISIN is US354613AN11.

What is the yield to worst?

The indicative YTW shown is 6.009%.

What is the indicative mid clean price?

The indicative mid clean price is 96.278.

Who issued this bond?

This bond was issued by FRANKLIN RESOURCES INC.