| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.41428 |
| price | 90.521 |
| yield_to_maturity | 5.44632 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00XRZWYX4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US04686JAC53 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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