Bond Data: US665859AU89

NORTHERN TRUST CORPORATION 3.15% 2029

Pricing
Date 2025-02-21
Duration 3.91
Price 94.38
Yield to maturity 4.70
Reference
Asset class bond
Country United States of America
Coupon 3.15
Currency USD
FIGI BBG00P1DQQX2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US665859AU89
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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