ATH 2.5% 24 Mar 2028 (USD)

Bond Summary

ISIN: US04686E2Y78. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 96.138. Mid Yield: 5.02%. Maturity: 2028-03-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ATH 2.5% 24 Mar 2028 (USD)
MetricValue
ISINUS04686E2Y78
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon2.5%
Maturity24 March 2028
Mid Price (Clean)96.138
Mid Yield5.02%

Frequently Asked Questions

What is the ISIN of ATH 2.5% 24 Mar 2028 (USD)?

The ISIN is US04686E2Y78.

What is the current yield?

The mid yield is 5.02%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.138 USD.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.