Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
NTRS5495582Northern Trust Corporation 6.125% 02-NOV-2032 | 4,56% | 110,67% | 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 | 4,38% | 99,54% | 3,95% | 2025-10-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |
NTRS4982517Northern Trust Corporation 1.95% 01-MAY-2030 | 4,05% | 89,46% | 1,95% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |
US665859AT1NORTHERN TRUST 18/28 | 3,97% | 98,85% | 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 | 3,92% | 96,75% | 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 | 3,82% | 100,45% | 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 | 3,74% | 97,57% | 3,38% | 2032-05-08 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |