ATHENE GLOBAL FUNDING 3.205% 08 Mar 2027 (USD)

Bond Summary

ISIN: US04686E3S91. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 99.199. Yield to worst (YTW): 5.704%. Maturity: 2027-03-08. 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 3.205% 08 Mar 2027 (USD)
MetricValue
ISINUS04686E3S91
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon3.205%
Maturity08 March 2027
Indicative mid clean price99.199
Yield to worst (YTW)5.704%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 3.205% 08 Mar 2027 (USD)?

The ISIN is US04686E3S91.

What is the yield to worst?

The indicative YTW shown is 5.704%.

What is the indicative mid clean price?

The indicative mid clean price is 99.199.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.