| Pricing | |
|---|---|
| Date | 2025-01-09 |
| Duration | 3.46 |
| Price | 89.77 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.99 |
| Currency | USD |
| FIGI | BBG012547WD8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E3H37 |
| Issued amount | 350,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2028-08-19 |
| Name | ATHENE GLOBAL FUNDING 1.985% 2028 |
| Rank | senior unsecured |
| Ticker | ATH 1.985 08/19/28 REGS |
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