| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.95 |
| Price | 92.23 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00ZR6RW18 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E2Y78 |
| Issued amount | 550,000,000.00 |
| 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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| Yield to Maturity (%) |
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