| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.96 |
| Price | 95.29 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.21 |
| Currency | USD |
| FIGI | BBG015R7M2K1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E3S91 |
| Issued amount | 500,000,000.00 |
| 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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| Yield to Maturity (%) |
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