ATHENE GLOBAL FUNDING 3.507% 23 Feb 2027 (EUR)

Bond Summary

ISIN: XS2757986224. Issued by ATHENE GLOBAL FUNDING. Currency: EUR. Indicative mid clean price: 100.054. Yield to worst (YTW): 3.315%. Maturity: 2027-02-23. 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 3.507% 23 Feb 2027 (EUR)
MetricValue
ISINXS2757986224
IssuerATHENE GLOBAL FUNDING
CurrencyEUR
Coupon3.507%
Maturity23 February 2027
Indicative mid clean price100.054
Yield to worst (YTW)3.315%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 3.507% 23 Feb 2027 (EUR)?

The ISIN is XS2757986224.

What is the yield to worst?

The indicative YTW shown is 3.315%.

What is the indicative mid clean price?

The indicative mid clean price is 100.054.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.