Bond Data: US665859AT17

NORTHERN TRUST CORPORATION 3.65% 2028

Pricing
Date 2025-01-30
Duration 3.26
Price 96.70
Yield to maturity 4.74
Reference
Asset class bond
Country United States of America
Coupon 3.65
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 (%)
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