ATH 1.875% 30 Nov 2028 (GBP)
Bond Summary
ISIN: XS2325719180. Issued by ATHENE GLOBAL FUNDING. Currency: GBP. Mid Price: 92.16. Mid Yield: 5.769%. Maturity: 2028-11-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2325719180 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | GBP |
| Coupon | 1.875% |
| Maturity | 30 November 2028 |
| Mid Price (Clean) | 92.16 |
| Mid Yield | 5.769% |
Frequently Asked Questions
What is the ISIN of ATH 1.875% 30 Nov 2028 (GBP)?
The ISIN is XS2325719180.
What is the current yield?
The mid yield is 5.769%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.16 GBP.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.