Bond Data: US04686E3G53 | ATHENE GLOBAL FUNDING FRN 2024

Pricing
Date 2024-08-14
Duration
Price 99.70
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 5.136
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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