Bond Data: US665859AU89 | NORTHERN TRUST CORPORATION 3.15% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.75 |
| Price | 95.14 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.150 |
| 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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