| Pricing | |
|---|---|
| Date | 2024-08-14 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.14 |
| Currency | USD |
| FIGI | BBG012547W84 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US04686E3G53 |
| Issued amount | 350,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2024-08-19 |
| Name | ATHENE GLOBAL FUNDING FRN 2024 |
| Rank | senior unsecured |
| Ticker | ATH F 08/19/24 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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