Bond Data: XS2597740476 | NORTHWESTERN MUTUAL GLOBAL FUNDING 4.109% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.58 |
| Price | 104.67 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.11 |
| Currency | EUR |
| FIGI | BBG01FRC5R59 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2597740476 |
| Issued amount | 500,000,000.00 |
| Issuer name | NORTHWESTERN MUTUAL GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2030-03-15 |
| Name | NORTHWESTERN MUTUAL GLOBAL FUNDING 4.109% 2030 |
| Rank | senior unsecured |
| Ticker | NWMLIC 4.109 03/15/30 GMTN |
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