| Pricing | |
|---|---|
| Date | 2024-08-14 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.91 |
| Currency | USD |
| FIGI | BBG012547W66 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US04686E3F70 |
| Issued amount | 550,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2024-08-19 |
| Name | ATHENE GLOBAL FUNDING 0.914% 2024 |
| Rank | senior unsecured |
| Ticker | ATH 0.914 08/19/24 REGS |
| Price |
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