| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.33 |
| Price | 100.29 |
| Yield to maturity | 5.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG01RL1YS31 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E4R00 |
| Issued amount | 750,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2030-01-07 |
| Name | ATHENE GLOBAL FUNDING 5.38% 2030 |
| Rank | senior unsecured |
| Ticker | ATH 5.38 01/07/30 REGS |
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