| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.31 |
| Price | 100.41 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.15 |
| Currency | GBP |
| FIGI | BBG01M5D9Q36 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2796468432 |
| Issued amount | 300,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2027-07-28 |
| Name | ATHENE GLOBAL FUNDING 5.15% 2027 |
| Rank | senior unsecured |
| Ticker | ATH 5.15 07/28/27 |
| Price |
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| Yield to Maturity (%) |
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