Bond Data: XS2430970884 | ATHENE GLOBAL FUNDING 0.832% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.42 |
| Price | 97.60 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.832 |
| 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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