| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.41793 |
| price | 84.56 |
| yield_to_maturity | 5.76556 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.55 |
| currency | USD |
| figi | BBG00Y6SRZM6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US04686E2U56 |
| issued_amount | 6.5e8 |
| 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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| Yield to Maturity (%) |
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