Bond Data: US04686E2J02 | ATHENE GLOBAL FUNDING 2.75% 2024

Pricing
Date 2024-06-20
Duration 0.01
Price 99.79
Yield to maturity 19.44
Reference
Asset class Medium-term note
Country United States of America
Coupon 2.750
Currency USD
FIGI BBG00PH0YCY4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US04686E2J02
Issued amount 500,000,000.00
Issuer name ATHENE GLOBAL FUNDING
Issuer type Corporate
Maturity date 2024-06-25
Name ATHENE GLOBAL FUNDING 2.75% 2024
Rank Senior unsecured
Ticker ATH 2.75 06/25/24 REGS
Price
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Yield to Maturity (%)
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