ATH 3.195% 23 Feb 2027 (EUR)
Bond Summary
ISIN: XS2757986224. Issued by ATHENE GLOBAL FUNDING. Currency: EUR. Mid Price: 100.187. Mid Yield: 3.147%. Maturity: 2027-02-23. 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 | XS2757986224 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | EUR |
| Coupon | 3.195% |
| Maturity | 23 February 2027 |
| Mid Price (Clean) | 100.187 |
| Mid Yield | 3.147% |
Frequently Asked Questions
What is the ISIN of ATH 3.195% 23 Feb 2027 (EUR)?
The ISIN is XS2757986224.
What is the current yield?
The mid yield is 3.147%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.187 EUR.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.