Bond Data: US04686JAC53

ATHENE HOLDING LTD 3.5% 2031

Pricing
Date 2025-02-21
Duration 5.33
Price 91.57
Yield to maturity 5.24
Reference
Asset class bond
Country United States of America
Coupon 3.50
Currency USD
FIGI BBG00XRZWYX4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US04686JAC53
Issued amount 500,000,000.00
Issuer name ATHENE HOLDING LTD
Issuer type corporate
Maturity date 2031-01-15
Name ATHENE HOLDING LTD 3.5% 2031
Rank senior unsecured
Ticker ATH 3.5 01/15/31
Price
Yield to Maturity (%)
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