medium-term note

ATHENE GLOBAL FUNDING 1.985% 2028

Pricing

Price

91.3

Yield To Maturity

4.47

Duration

3.78

Last Trade Date

Identifiers

ISIN

US04686E3H37

Figi

BBG012547WD8

Features

Currency

USD

Coupon

1.985

Maturity Date

2028-08-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

350,000,000

Issuer info

Issuer Name

ATHENE GLOBAL FUNDING

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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