ATH 1.75% 24 Nov 2027 (GBP)
Bond Summary
ISIN: XS2264159471. Issued by ATHENE GLOBAL FUNDING. Currency: GBP. Mid Price: 96.043. Mid Yield: 5.326%. Maturity: 2027-11-24. 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 | XS2264159471 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | GBP |
| Coupon | 1.75% |
| Maturity | 24 November 2027 |
| Mid Price (Clean) | 96.043 |
| Mid Yield | 5.326% |
Frequently Asked Questions
What is the ISIN of ATH 1.75% 24 Nov 2027 (GBP)?
The ISIN is XS2264159471.
What is the current yield?
The mid yield is 5.326%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.043 GBP.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.