Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
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Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
D | 4,94% | 527 K | 87,66% | 1,95% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |
NTRS5495582Northern Trust Corporation 6.125% 02-NOV-2032 D | 4,77% | 2,05 M | 107,63% | 6,13% | 2032-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |
NTRS4065678Northern Trust Corporation 3.95% 30-OCT-2025 D | 4,60% | 7,29 M | 99,57% | 3,95% | 2025-10-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |
US665859AT1NORTHERN TRUST 18/28 D | 4,57% | 0 | 97,27% | 3,65% | 2028-08-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |
NTRS4829077Northern Trust Corporation 3.15% 03-MAY-2029 D | 4,55% | 1,2 M | 95,08% | 3,15% | 2029-05-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |
NTRS5410509Northern Trust Corporation 4.0% 10-MAY-2027 D | 4,36% | 449 K | 99,27% | 4,00% | 2027-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |
NTRS4492280Northern Trust Corporation 3.375% 08-MAY-2032 D | 4,02% | 853 K | 96,38% | 3,38% | 2032-05-08 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |