Bond Data: XS2225890537 | ATHENE GLOBAL FUNDING 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-28 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00WYWGDM1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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