ATH 2.45% 20 Aug 2027 (USD)

Bond Summary

ISIN: US04685A2P53. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 97.833. Mid Yield: 4.651%. Maturity: 2027-08-20. 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 2.45% 20 Aug 2027 (USD)
MetricValue
ISINUS04685A2P53
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon2.45%
Maturity20 August 2027
Mid Price (Clean)97.833
Mid Yield4.651%

Frequently Asked Questions

What is the ISIN of ATH 2.45% 20 Aug 2027 (USD)?

The ISIN is US04685A2P53.

What is the current yield?

The mid yield is 4.651%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.833 USD.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.