ATHENE GLOBAL FUNDING 2.5% 24 Mar 2028 (USD)

Bond Summary

ISIN: US04686E2Y78. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 96.063. Yield to worst (YTW): 5.528%. Maturity: 2028-03-24. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ATHENE GLOBAL FUNDING 2.5% 24 Mar 2028 (USD)
MetricValue
ISINUS04686E2Y78
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon2.5%
Maturity24 March 2028
Indicative mid clean price96.063
Yield to worst (YTW)5.528%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 2.5% 24 Mar 2028 (USD)?

The ISIN is US04686E2Y78.

What is the yield to worst?

The indicative YTW shown is 5.528%.

What is the indicative mid clean price?

The indicative mid clean price is 96.063.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.