| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.55 |
| Price | 96.27 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.37 |
| Currency | EUR |
| FIGI | BBG012CDDMK7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384413311 |
| Issued amount | 600,000,000.00 |
| 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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