NORTHERN TRUST 18/28NORTHERN TRUST 18/28NORTHERN TRUST 18/28

NORTHERN TRUST 18/28

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.78%
Maturity date
Aug 3, 2028
Term to maturity
3 years

About NORTHERN TRUST 18/28


Sector
Finance
Industry
Investment Managers
Issue date
Aug 3, 2018
FIGI
BBG00LLN3372
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 1971 and is headquartered in Chicago, IL.
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