ATH 2.95% 12 Nov 2026 (USD)
Bond Summary
ISIN: US04685A2K66. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 99.71. Mid Yield: 4.105%. Maturity: 2026-11-12. 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 | US04685A2K66 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | USD |
| Coupon | 2.95% |
| Maturity | 12 November 2026 |
| Mid Price (Clean) | 99.71 |
| Mid Yield | 4.105% |
Frequently Asked Questions
What is the ISIN of ATH 2.95% 12 Nov 2026 (USD)?
The ISIN is US04685A2K66.
What is the current yield?
The mid yield is 4.105%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.71 USD.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.