ATH 1.875% 30 Nov 2028 (GBP)

Bond Summary

ISIN: XS2325719180. Issued by ATHENE GLOBAL FUNDING. Currency: GBP. Mid Price: 92.69. Mid Yield: 5.296%. 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

Key financial data for ATH 1.875% 30 Nov 2028 (GBP)
MetricValue
ISINXS2325719180
IssuerATHENE GLOBAL FUNDING
CurrencyGBP
Coupon1.875%
Maturity30 November 2028
Mid Price (Clean)92.69
Mid Yield5.296%

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 5.296%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.69 GBP.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.