ATH 0.625% 12 Jan 2028 (EUR)
Bond Summary
ISIN: XS2282195176. Issued by ATHENE GLOBAL FUNDING. Currency: EUR. Mid Price: 96.065. Mid Yield: 3.53%. Maturity: 2028-01-12. 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 | XS2282195176 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | EUR |
| Coupon | 0.625% |
| Maturity | 12 January 2028 |
| Mid Price (Clean) | 96.065 |
| Mid Yield | 3.53% |
Frequently Asked Questions
What is the ISIN of ATH 0.625% 12 Jan 2028 (EUR)?
The ISIN is XS2282195176.
What is the current yield?
The mid yield is 3.53%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.065 EUR.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.