| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.64 |
| Price | 99.80 |
| Yield to maturity | 1.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.85 |
| Currency | CHF |
| FIGI | BBG00XRYLYP8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0572327028 |
| Issued amount | 265,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2025-10-14 |
| Name | ATHENE GLOBAL FUNDING 0.85% 2025 |
| Rank | senior unsecured |
| Ticker | ATH 0.85 10/14/25 EMTN |
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