Bond Data: XS2597740476

NORTHWESTERN MUTUAL GLOBAL FUNDING 4.109% 2030

Pricing
Date 2025-02-21
Duration 4.52
Price 105.79
Yield to maturity 2.87
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
Price
Yield to Maturity (%)
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