Pricing | |
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Date | 2025-02-21 |
Duration | 3.52 |
Price | 100.83 |
Yield to maturity | 5.42 |
Reference | |
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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 |
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