Pricing | |
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Date | 2025-01-30 |
Duration | 2.80 |
Price | 97.67 |
Yield to maturity | 5.05 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG00JNKTMX2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US04686JAA97 |
Issued amount | 1,000,000,000.00 |
Issuer name | ATHENE HOLDING LTD |
Issuer type | corporate |
Maturity date | 2028-01-12 |
Name | ATHENE HOLDING LTD 4.125% 2028 |
Rank | senior unsecured |
Ticker | ATH 4.125 01/12/28 |
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