Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
NTRS4982517Northern Trust Corporation 1.95% 01-MAY-2030 | 5,25% | 474 K | 86,39% | 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 | 5,08% | 424 K | 105,83% | 6,13% | 2032-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. |
NTRS4829077Northern Trust Corporation 3.15% 03-MAY-2029 | 4,84% | 20 K | 94,01% | 3,15% | 2029-05-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. |
US665859AT1NORTHERN TRUST 18/28 | 4,81% | 0 | 96,50% | 3,65% | 2028-08-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. |
NTRS4065678Northern Trust Corporation 3.95% 30-OCT-2025 | 4,67% | 2,94 M | 99,47% | 3,95% | 2025-10-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. |
NTRS5410509Northern Trust Corporation 4.0% 10-MAY-2027 | 4,56% | 1,01 M | 98,83% | 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 | 4,06% | 1,91 M | 96,14% | 3,38% | 2032-05-08 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Northern Trust Corp. |