


| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| NTRS 1.95% 2030-05-01 USDNorthern Trust Corp. | United States | 2030-05-01 | 1.950 | 4.11 |
| NTRS 3.15% 2029-05-03 USDNorthern Trust Corp. | United States | 2029-05-03 | 3.150 | 3.98 |
| NTRS 3.38% 2032-05-08 USDNorthern Trust Corp. | United States | 2032-05-08 | 3.375 | 4.64 |
| NTRS 3.65% 2028-08-03 USDNorthern Trust Corp. | United States | 2028-08-03 | 3.650 | 3.79 |
| NTRS 3.95% 2025-10-30 USDNorthern Trust Corp. | United States | 2025-10-30 | 3.950 | 0.00 |
| NTRS 4.00% 2027-05-10 USDNorthern Trust Corp. | United States | 2027-05-10 | 4.000 | 3.80 |
| NTRS 4.60% Perpetual USDNorthern Trust Corp. | United States | Perpetual | 4.600 | 7.43 |
| NTRS 5.12% 2040-11-19 USDNorthern Trust Corp. | United States | 2040-11-19 | 5.117 | 5.14 |
| NTRS 6.13% 2032-11-02 USDNorthern Trust Corp. | United States | 2032-11-02 | 6.125 | 4.62 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.