| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 4.61704 |
| price | 104.212 |
| yield_to_maturity | 3.2139 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.109 |
| currency | EUR |
| figi | BBG01FRC5R59 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2597740476 |
| issued_amount | 5.0e8 |
| 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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