ATHENE GLOBAL FUNDING 2.45% 20 Aug 2027 (USD)

Bond Summary

ISIN: US04685A2P53. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 97.798. Yield to worst (YTW): 5.395%. Maturity: 2027-08-20. 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 2.45% 20 Aug 2027 (USD)
MetricValue
ISINUS04685A2P53
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon2.45%
Maturity20 August 2027
Indicative mid clean price97.798
Yield to worst (YTW)5.395%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 2.45% 20 Aug 2027 (USD)?

The ISIN is US04685A2P53.

What is the yield to worst?

The indicative YTW shown is 5.395%.

What is the indicative mid clean price?

The indicative mid clean price is 97.798.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.