Bond Data: US04686E3W04

ATHENE GLOBAL FUNDING 5.583% 2029

Pricing
Date 2025-02-21
Duration 3.52
Price 100.83
Yield to maturity 5.42
Reference
Asset class medium-term note
Country United States of America
Coupon 5.58
Currency USD
FIGI BBG01KWP0084
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US04686E3W04
Issued amount 750,000,000.00
Issuer name ATHENE GLOBAL FUNDING
Issuer type corporate
Maturity date 2029-01-09
Name ATHENE GLOBAL FUNDING 5.583% 2029
Rank senior unsecured
Ticker ATH 5.583 01/09/29 REGS
Price
Yield to Maturity (%)
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