Bond Data: US665859AV62 | NORTHERN TRUST CORPORATION 1.95% 2030
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 4.58 |
| Price | 89.24 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.950 |
| Currency | USD |
| FIGI | BBG00TJFQX01 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US665859AV62 |
| Issued amount | 1,000,000,000.00 |
| 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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