ATHENE GLOBAL FUNDING 5.15% 28 Jul 2027 (GBP)
Bond Summary
ISIN: XS2796468432. Issued by ATHENE GLOBAL FUNDING. Currency: GBP. Indicative mid clean price: 100.013. Yield to worst (YTW): 5.12%. Maturity: 2027-07-28. 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
| Metric | Value |
|---|---|
| ISIN | XS2796468432 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | GBP |
| Coupon | 5.15% |
| Maturity | 28 July 2027 |
| Indicative mid clean price | 100.013 |
| Yield to worst (YTW) | 5.12% |
Frequently Asked Questions
What is the ISIN of ATHENE GLOBAL FUNDING 5.15% 28 Jul 2027 (GBP)?
The ISIN is XS2796468432.
What is the yield to worst?
The indicative YTW shown is 5.12%.
What is the indicative mid clean price?
The indicative mid clean price is 100.013.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.