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Legg Mason, Inc. JR SUB NT 56 (LMHB)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.80+0.05 (+0.19%)
At close: 4:00PM EDT
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Trade prices are not sourced from all markets
Previous Close25.75
Open25.69
BidN/A x N/A
AskN/A x N/A
Day's Range25.68 - 25.88
52 Week Range14.50 - 25.88
Volume861,109
Avg. VolumeN/A
Net AssetsN/A
NAVN/A
PE Ratio (TTM)N/A
YieldN/A
YTD Daily Total ReturnN/A
Beta (5Y Monthly)N/A
Expense Ratio (net)N/A
Inception DateN/A
  • Legg Mason, Inc. Announces Intent to Delist Junior Subordinated Notes from NYSE
    PR Newswire

    Legg Mason, Inc. Announces Intent to Delist Junior Subordinated Notes from NYSE

    Legg Mason, Inc. (the "Company") today announced that following the completion of its previously announced merger with Alpha Sub, Inc. ("Merger Sub"), a wholly owned subsidiary of Franklin Resources, Inc. ("Franklin Templeton"), the Company has notified the New York Stock Exchange ("NYSE") of its intention to delist its 6.375% Junior Subordinated Notes due 2056 (NYSE: LMHA) and 5.45% Junior Subordinated Notes due 2056 (NYSE: LMHB) (collectively, the "Junior Notes"), as well as to deregister the Junior Notes from registration with the Securities and Exchange Commission (the "SEC"). The Company has not made, and does not intend to make, arrangements for the listing and/or registration of the Junior Notes on another national securities exchange or for quotation on another medium. These actions do not affect the terms of the Junior Notes. The last day of trading of the Junior Notes is expected to be August 20, 2020.