Bond Data: XS3163476149 | ATHENE GLOBAL FUNDING 3.716% 2032
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 6.26 |
| Price | 99.89 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.716 |
| Currency | EUR |
| FIGI | BBG01WTM1W60 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3163476149 |
| Issued amount | 850,000,000.00 |
| Issuer name | ATHENE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2032-08-22 |
| Name | ATHENE GLOBAL FUNDING 3.716% 2032 |
| Rank | Senior unsecured |
| Ticker | ATH 3.716 08/22/32 GMTN |
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