Bond Data: US665859AU89 | NORTHERN TRUST CORPORATION 3.15% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.81 |
Price | 95.85 |
Yield to maturity | 4.31 |
Reference | |
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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 |
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