ATH 4.76% 21 Apr 2027 (AUD)

Bond Summary

ISIN: AU3CB0288553. Issued by ATHENE GLOBAL FUNDING. Currency: AUD. Mid Price: 99.472. Mid Yield: 5.552%. Maturity: 2027-04-21. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ATH 4.76% 21 Apr 2027 (AUD)
MetricValue
ISINAU3CB0288553
IssuerATHENE GLOBAL FUNDING
CurrencyAUD
Coupon4.76%
Maturity21 April 2027
Mid Price (Clean)99.472
Mid Yield5.552%

Frequently Asked Questions

What is the ISIN of ATH 4.76% 21 Apr 2027 (AUD)?

The ISIN is AU3CB0288553.

What is the current yield?

The mid yield is 5.552%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.472 AUD.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.