SherpaBonds
US665859AX29 · Corp · USD

Northern Trust Corp Subordinated 11/32 6.125 6.13% 2032/11

Northern Trust Corp Subordinated 11/32 6.125US DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.92
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
6.125%
semi-annual · fixed
MATURITY
2032-11-02
bullet · 6.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.36 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.49
higher = more curvature
Years to maturity
6.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.0M—0.02%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$6.0M—0.01%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$5.4M▼ $146K0.33%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $126K0.00%2026-05-04
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M▼ $113K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▼ $1.0M0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $53K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$479K▼ $9140.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$56K▼ $7980.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$53K▼ $2K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$48.1M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $1.4M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,925 USD
PRICE
106.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTRS 6 1/8 11/02/32
FIGI
BBG01B74WTL6
ISIN
US665859AX29
Type
Corp
Face value
100 USD
Ticker
NTRS 6.125 11/02/32
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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