Bond Data: XS2282195176 | ATHENE GLOBAL FUNDING 0.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.42 |
| Price | 95.35 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00YRRZCL8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2282195176 |
| Issued amount | 500,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2028-01-12 |
| Name | ATHENE GLOBAL FUNDING 0.625% 2028 |
| Rank | Senior unsecured |
| Ticker | ATH 0.625 01/12/28 GMTN |
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