| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.46345 |
| price | 103.327 |
| yield_to_maturity | 5.48294 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.15 |
| currency | USD |
| figi | BBG00SY25JP2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US04686JAB70 |
| issued_amount | 5.0e8 |
| issuer_name | ATHENE HOLDING LTD |
| issuer_type | corporate |
| maturity_date | 2030-04-03 |
| name | ATHENE HOLDING LTD 6.15% 2030 |
| rank | senior unsecured |
| ticker | ATH 6.15 04/03/30 |
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