ATHENE GLOBAL FUNDING 0.5% 15 Jan 2027 (CHF)

Bond Summary

ISIN: CH0581947790. Issued by ATHENE GLOBAL FUNDING. Currency: CHF. Indicative mid clean price: 100.026. Yield to worst (YTW): 0.339%. Maturity: 2027-01-15. 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 0.5% 15 Jan 2027 (CHF)
MetricValue
ISINCH0581947790
IssuerATHENE GLOBAL FUNDING
CurrencyCHF
Coupon0.5%
Maturity15 January 2027
Indicative mid clean price100.026
Yield to worst (YTW)0.339%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 0.5% 15 Jan 2027 (CHF)?

The ISIN is CH0581947790.

What is the yield to worst?

The indicative YTW shown is 0.339%.

What is the indicative mid clean price?

The indicative mid clean price is 100.026.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.