ATH 5.15% 28 Jul 2027 (GBP)
Bond Summary
ISIN: XS2796468432. Issued by ATHENE GLOBAL FUNDING. Currency: GBP. Mid Price: 99.82. Mid Yield: 5.36%. Maturity: 2027-07-28. 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 | XS2796468432 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | GBP |
| Coupon | 5.15% |
| Maturity | 28 July 2027 |
| Mid Price (Clean) | 99.82 |
| Mid Yield | 5.36% |
Frequently Asked Questions
What is the ISIN of ATH 5.15% 28 Jul 2027 (GBP)?
The ISIN is XS2796468432.
What is the current yield?
The mid yield is 5.36%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.82 GBP.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.