Bond Data: US665859AQ77

NORTHERN TRUST CORPORATION FRN PERP

Pricing
Date 2025-01-08
Duration
Price 96.74
Yield to maturity
Reference
Asset class structured product
Country United States of America
Coupon 4.60
Currency USD
FIGI BBG00DJ1FX81
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable
ISIN US665859AQ77
Issued amount 500,000,000.00
Issuer name NORTHERN TRUST CORPORATION
Issuer type corporate
Maturity date 9999-12-31
Name NORTHERN TRUST CORPORATION FRN PERP
Rank
Ticker NTRS V4.6 PERP D
Price
Yield to Maturity (%)
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