| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.07999 |
| price | 95.04 |
| yield_to_maturity | 5.76568 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.205 |
| currency | USD |
| figi | BBG015R7M2K1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US04686E3S91 |
| issued_amount | 5.0e8 |
| issuer_name | ATHENE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2027-03-08 |
| name | ATHENE GLOBAL FUNDING 3.205% 2027 |
| rank | senior unsecured |
| ticker | ATH 3.205 03/08/27 REGS |
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