ATHENE GLOBAL FUNDING 0.625% 12 Jan 2028 (EUR)

Bond Summary

ISIN: XS2282195176. Issued by ATHENE GLOBAL FUNDING. Currency: EUR. Indicative mid clean price: 96.314. Yield to worst (YTW): 3.908%. Maturity: 2028-01-12. 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

Key financial data for ATHENE GLOBAL FUNDING 0.625% 12 Jan 2028 (EUR)
MetricValue
ISINXS2282195176
IssuerATHENE GLOBAL FUNDING
CurrencyEUR
Coupon0.625%
Maturity12 January 2028
Indicative mid clean price96.314
Yield to worst (YTW)3.908%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 0.625% 12 Jan 2028 (EUR)?

The ISIN is XS2282195176.

What is the yield to worst?

The indicative YTW shown is 3.908%.

What is the indicative mid clean price?

The indicative mid clean price is 96.314.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.