| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.76386 |
| price | 99.815 |
| yield_to_maturity | 1.09658 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.85 |
| currency | CHF |
| figi | BBG00XRYLYP8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0572327028 |
| issued_amount | 2.65e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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