| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.13 |
| Price | 97.52 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.72 |
| Currency | USD |
| FIGI | BBG01Q53C0N0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E4K56 |
| Issued amount | 600,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2029-10-08 |
| Name | ATHENE GLOBAL FUNDING 4.721% 2029 |
| Rank | senior unsecured |
| Ticker | ATH 4.721 10/08/29 REGS |
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