ATHENE GLOBAL FUNDING 1.75% 24 Nov 2027 (GBP)
Bond Summary
ISIN: XS2264159471. Issued by ATHENE GLOBAL FUNDING. Currency: GBP. Indicative mid clean price: 96.593. Yield to worst (YTW): 5.19%. Maturity: 2027-11-24. 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
| Metric | Value |
|---|---|
| ISIN | XS2264159471 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | GBP |
| Coupon | 1.75% |
| Maturity | 24 November 2027 |
| Indicative mid clean price | 96.593 |
| Yield to worst (YTW) | 5.19% |
Frequently Asked Questions
What is the ISIN of ATHENE GLOBAL FUNDING 1.75% 24 Nov 2027 (GBP)?
The ISIN is XS2264159471.
What is the yield to worst?
The indicative YTW shown is 5.19%.
What is the indicative mid clean price?
The indicative mid clean price is 96.593.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.