ATH 1.985% 19 Aug 2028 (USD)
Bond Summary
ISIN: US04686E3H37. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 94.46. Mid Yield: 5.094%. Maturity: 2028-08-19. 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 | US04686E3H37 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | USD |
| Coupon | 1.985% |
| Maturity | 19 August 2028 |
| Mid Price (Clean) | 94.46 |
| Mid Yield | 5.094% |
Frequently Asked Questions
What is the ISIN of ATH 1.985% 19 Aug 2028 (USD)?
The ISIN is US04686E3H37.
What is the current yield?
The mid yield is 5.094%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.46 USD.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.