Bond Data: XS3010301185 | ATHENE GLOBAL FUNDING 3.41% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.58 |
| Price | 99.77 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.41 |
| Currency | EUR |
| FIGI | BBG01SCWDTW0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3010301185 |
| Issued amount | 650,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2030-02-25 |
| Name | ATHENE GLOBAL FUNDING 3.41% 2030 |
| Rank | senior unsecured |
| Ticker | ATH 3.41 02/25/30 EMTN |
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