Bond Data: US04686JAC53 | ATHENE HOLDING LTD 3.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.22 |
| Price | 93.01 |
| Yield to maturity | 4.96 |
| 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 |
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