Terrapin

Bond Data: US665859AY02 | NORTHERN TRUST CORPORATION 4.15% 2030

Pricing
Date 2025-12-05
Duration 4.52
Price 100.01
Yield to maturity 4.19
Reference
Asset class Bond
Country United States of America
Coupon 4.150
Currency USD
FIGI BBG01YHGJ786
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US665859AY02
Issued amount 500,000,000.00
Issuer name NORTHERN TRUST CORPORATION
Issuer type Corporate
Maturity date 2030-11-19
Name NORTHERN TRUST CORPORATION 4.15% 2030
Rank Senior unsecured
Ticker NTRS 4.15 11/19/30
Price
Yield to Maturity (%)
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