Bond Data: XS2757986224

ATHENE GLOBAL FUNDING FRN 2027

Pricing
Date 2025-02-21
Duration
Price 100.00
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 3.53
Currency EUR
FIGI BBG01LLZ7BZ1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2757986224
Issued amount 750,000,000.00
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
Yield to Maturity (%)
More data is available via our API