| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.63349 |
| price | 95.764 |
| yield_to_maturity | 3.05751 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.366 |
| currency | EUR |
| figi | BBG012CDDMK7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2384413311 |
| issued_amount | 6.0e8 |
| issuer_name | ATHENE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2026-09-10 |
| name | ATHENE GLOBAL FUNDING 0.366% 2026 |
| rank | senior unsecured |
| ticker | ATH 0.366 09/10/26 EMTN |
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