Bond Data: XS2468129429 | ATHENE GLOBAL FUNDING 1.241% 2024
| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.24 |
| Currency | EUR |
| FIGI | BBG016L03098 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2468129429 |
| Issued amount | 600,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2024-04-08 |
| Name | ATHENE GLOBAL FUNDING 1.241% 2024 |
| Rank | senior unsecured |
| Ticker | ATH 1.241 04/08/24 EMTN |
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