ATH 0.5% 15 Jan 2027 (CHF)
Bond Summary
ISIN: CH0581947790. Issued by ATHENE GLOBAL FUNDING. Currency: CHF. Mid Price: 99.94. Mid Yield: 0.63%. Maturity: 2027-01-15. 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 | CH0581947790 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | CHF |
| Coupon | 0.5% |
| Maturity | 15 January 2027 |
| Mid Price (Clean) | 99.94 |
| Mid Yield | 0.63% |
Frequently Asked Questions
What is the ISIN of ATH 0.5% 15 Jan 2027 (CHF)?
The ISIN is CH0581947790.
What is the current yield?
The mid yield is 0.63%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.94 CHF.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.