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Northern Trust bond | 3.38% 2032-05-08 USD | US665859AS34

Change % : ▼-0.074%

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Overview

pricing as of 2026-04-01
4.78
3.375
98.631
2032-05-08
USD
99.06/95.732

Analytics

0.126
0.129
0.424
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2032-05-08
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
3.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NTRS 3.38% 2032-05-08 USD bond (US665859AS34)

This Northern Trust Corp. corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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97.74 USD▲ 0.70

NTRS 6.13% 2032-11-02 USD

US665859AX29

Pays a 6.125% coupon and matures on November 02, 2032.

107.06 USD▲ 0.23

NTRS 4.60% Perpetual USD

US665859AQ77

Pays a 4.6% coupon and matures on .

99.21 USD▲ 0.18

NTRS 1.95% 2030-05-01 USD

US665859AV62

Pays a 1.95% coupon and matures on May 01, 2030.

91.16 USD▲ 0.04

NTRS 3.15% 2029-05-03 USD

US665859AU89

Pays a 3.15% coupon and matures on May 03, 2029.

96.98 USD▲ 0.04

NTRS 4.00% 2027-05-10 USD

US665859AW46

Pays a 4% coupon and matures on May 10, 2027.

99.89 USD▼ -0.04

About the issuer Northern Trust Corp.

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a premier financial services company focused on providing asset servicing, investment management, and banking solutions. The firm primarily caters to institutional clients, affluent individuals, and family offices, delivering tailored financial services designed to meet sophisticated investment needs.