| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.41172 |
| price | 99.59 |
| yield_to_maturity | 5.55069 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.38 |
| currency | USD |
| figi | BBG01RL1YS31 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US04686E4R00 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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