Bond Data: US04686E4E96 | ATHENE GLOBAL FUNDING 5.349% 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 1.99 |
| Price | 100.83 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.349 |
| Currency | USD |
| FIGI | BBG01NP8YL63 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E4E96 |
| Issued amount | 500,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2027-07-09 |
| Name | ATHENE GLOBAL FUNDING 5.349% 2027 |
| Rank | senior unsecured |
| Ticker | ATH 5.349 07/09/27 REGS |
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