| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.91 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.005 |
| currency | EUR |
| figi | BBG01LLZ7BZ1 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2757986224 |
| issued_amount | 7.5e8 |
| issuer_name | ATHENE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2027-02-23 |
| name | ATHENE GLOBAL FUNDING FRN 2027 |
| rank | senior unsecured |
| ticker | ATH F 02/23/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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