Pricing | |
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date | 2025-01-20 |
duration | 4.39065 |
price | 100.51 |
yield_to_maturity | 4.81985 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 4.88 |
currency | GBP |
figi | BBG01N5BHQ02 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2837824254 |
issued_amount | 4.0e8 |
issuer_name | NORTHWESTERN MUTUAL GLOBAL FUNDING |
issuer_type | corporate |
maturity_date | 2029-12-12 |
name | NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 2029 |
rank | senior unsecured |
ticker | NWMLIC 4.88 12/12/29 GMTN |
Price |
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Yield to Maturity (%) |
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