Northern Trust Corporation 3.95% 30-OCT-2025Northern Trust Corporation 3.95% 30-OCT-2025Northern Trust Corporation 3.95% 30-OCT-2025

Northern Trust Corporation 3.95% 30-OCT-2025

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NTRS4065678 analysis



Key facts


Issue date
Oct 31, 2013
Maturity date
Oct 30, 2025
Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.95% (Fixed)
Yield to maturity
4.82%
Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded in 1889 and is headquartered in Chicago, IL.
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