Bond Data: US665859AV62 | NORTHERN TRUST CORPORATION 1.95% 2030
Pricing | |
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Date | 2025-07-29 |
Duration | 4.53 |
Price | 89.39 |
Yield to maturity | 4.50 |
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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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