| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.54334 |
| price | 100.1 |
| yield_to_maturity | 5.63286 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.583 |
| currency | USD |
| figi | BBG01KWP0084 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US04686E3W04 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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