Bond Data: US04686E5E87 | ATHENE GLOBAL FUNDING 5.543% 2035
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 7.78 |
| Price | 100.43 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.543 |
| Currency | USD |
| FIGI | BBG01WV3PBD1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04686E5E87 |
| Issued amount | 600,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2035-08-22 |
| Name | ATHENE GLOBAL FUNDING 5.543% 2035 |
| Rank | Senior unsecured |
| Ticker | ATH 5.543 08/22/35 RegS |
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