| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.00108 |
| price | 93.517 |
| yield_to_maturity | 4.90544 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.15 |
| currency | USD |
| figi | BBG00P1DQQX2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US665859AU89 |
| issued_amount | 5.0e8 |
| issuer_name | NORTHERN TRUST CORPORATION |
| issuer_type | corporate |
| maturity_date | 2029-05-03 |
| name | NORTHERN TRUST CORPORATION 3.15% 2029 |
| rank | senior unsecured |
| ticker | NTRS 3.15 05/03/29 |
| Price |
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