Bond Data: US04686E3K65 | ATHENE GLOBAL FUNDING 1.73% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.14 |
| Price | 96.79 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.730 |
| Currency | USD |
| FIGI | BBG012R209X4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E3K65 |
| Issued amount | 650,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2026-10-02 |
| Name | ATHENE GLOBAL FUNDING 1.73% 2026 |
| Rank | Senior unsecured |
| Ticker | ATH 1.73 10/02/26 REGS |
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