Pricing | |
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Date | 2025-02-21 |
Duration | 4.52 |
Price | 105.79 |
Yield to maturity | 2.87 |
Reference | |
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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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