Bond Data: US04686E5D05 | ATHENE GLOBAL FUNDING 5.033% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.43 |
| Price | 100.83 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.033 |
| Currency | USD |
| FIGI | BBG01W3CYT43 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E5D05 |
| Issued amount | 850,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2030-07-17 |
| Name | ATHENE GLOBAL FUNDING 5.033% 2030 |
| Rank | Senior unsecured |
| Ticker | ATH 5.033 07/17/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API