ATH 1.985% 19 Aug 2028 (USD)

Bond Summary

ISIN: US04685A3C32. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 94.333. Mid Yield: 4.973%. Maturity: 2028-08-19. 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 1.985% 19 Aug 2028 (USD)
MetricValue
ISINUS04685A3C32
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon1.985%
Maturity19 August 2028
Mid Price (Clean)94.333
Mid Yield4.973%

Frequently Asked Questions

What is the ISIN of ATH 1.985% 19 Aug 2028 (USD)?

The ISIN is US04685A3C32.

What is the current yield?

The mid yield is 4.973%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.333 USD.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.