Bond Data: XS2430970884

ATHENE GLOBAL FUNDING 0.832% 2027

Pricing
Date 2025-01-30
Duration 1.93
Price 96.02
Yield to maturity 2.97
Reference
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
Price
Yield to Maturity (%)
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