| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.59 |
| Price | 99.00 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00WYWGDM1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2225890537 |
| Issued amount | 500,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2025-09-02 |
| Name | ATHENE GLOBAL FUNDING 1.125% 2025 |
| Rank | senior unsecured |
| Ticker | ATH 1.125 09/02/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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