| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 3.06908 |
| price | 91.989 |
| yield_to_maturity | 5.32169 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00ZR6RW18 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US04686E2Y78 |
| issued_amount | 5.5e8 |
| issuer_name | ATHENE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2028-03-24 |
| name | ATHENE GLOBAL FUNDING 2.5% 2028 |
| rank | senior unsecured |
| ticker | ATH 2.5 03/24/28 REGS |
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