Bond Data: US665859AT17 | NORTHERN TRUST CORPORATION 3.65% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.09 |
| Price | 97.67 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.650 |
| Currency | USD |
| FIGI | BBG00LLN3372 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US665859AT17 |
| Issued amount | 500,000,000.00 |
| Issuer name | NORTHERN TRUST CORPORATION |
| Issuer type | corporate |
| Maturity date | 2028-08-03 |
| Name | NORTHERN TRUST CORPORATION 3.65% 2028 |
| Rank | senior unsecured |
| Ticker | NTRS 3.65 08/03/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API