ATH 0.366% 10 Sep 2026 (EUR)
Bond Summary
ISIN: XS2384413311. Issued by ATHENE GLOBAL FUNDING. Currency: EUR. Mid Price: 99.794. Mid Yield: 3.047%. Maturity: 2026-09-10. 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 | XS2384413311 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | EUR |
| Coupon | 0.366% |
| Maturity | 10 September 2026 |
| Mid Price (Clean) | 99.794 |
| Mid Yield | 3.047% |
Frequently Asked Questions
What is the ISIN of ATH 0.366% 10 Sep 2026 (EUR)?
The ISIN is XS2384413311.
What is the current yield?
The mid yield is 3.047%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.794 EUR.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.