Bond Data: US04686E2U56 | ATHENE GLOBAL FUNDING 2.55% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.19 |
| Price | 87.23 |
| Yield to maturity | 5.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.55 |
| Currency | USD |
| FIGI | BBG00Y6SRZM6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E2U56 |
| Issued amount | 650,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2030-11-19 |
| Name | ATHENE GLOBAL FUNDING 2.55% 2030 |
| Rank | senior unsecured |
| Ticker | ATH 2.55 11/19/30 REGS |
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