Pricing | |
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Date | 2025-01-30 |
Duration | 1.93 |
Price | 96.02 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.83 |
Currency | EUR |
FIGI | BBG014D2Q912 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2430970884 |
Issued amount | 500,000,000.00 |
Issuer name | ATHENE GLOBAL FUNDING |
Issuer type | corporate |
Maturity date | 2027-01-08 |
Name | ATHENE GLOBAL FUNDING 0.832% 2027 |
Rank | senior unsecured |
Ticker | ATH 0.832 01/08/27 EMTN |
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