Bond Data: XS3168797135 | NORTHWESTERN MUTUAL GLOBAL FUNDING 4.7% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.63 |
| Price | 98.90 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.700 |
| Currency | GBP |
| FIGI | BBG01WW3JF57 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3168797135 |
| Issued amount | 400,000,000.00 |
| Issuer name | NORTHWESTERN MUTUAL GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2030-10-28 |
| Name | NORTHWESTERN MUTUAL GLOBAL FUNDING 4.7% 2030 |
| Rank | Senior unsecured |
| Ticker | NWMLIC 4.7 10/28/30 GMTN |
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