Bond Data: US665859AV62

NORTHERN TRUST CORPORATION 1.95% 2030

Pricing
Date 2025-02-21
Duration 4.91
Price 86.85
Yield to maturity 4.91
Reference
Asset class bond
Country United States of America
Coupon 1.95
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
Price
Yield to Maturity (%)
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