| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.02389 |
| price | 85.75 |
| yield_to_maturity | 5.10823 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.95 |
| currency | USD |
| figi | BBG00TJFQX01 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US665859AV62 |
| issued_amount | 1.0e9 |
| issuer_name | NORTHERN TRUST CORPORATION |
| issuer_type | corporate |
| maturity_date | 2030-05-01 |
| name | NORTHERN TRUST CORPORATION 1.95% 2030 |
| rank | senior unsecured |
| ticker | NTRS 1.95 05/01/30 |
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