| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.46 |
| Price | 94.72 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.61 |
| Currency | USD |
| FIGI | BBG011LNYBJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E3C40 |
| Issued amount | 500,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2026-06-29 |
| Name | ATHENE GLOBAL FUNDING 1.608% 2026 |
| Rank | senior unsecured |
| Ticker | ATH 1.608 06/29/26 REGS |
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| Yield to Maturity (%) |
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