ATHENE GLOBAL FUNDING 5.526% 11 Jul 2031 (USD)

Bond Summary

ISIN: US04686E4G45. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 98.42. Yield to worst (YTW): 5.915%. Maturity: 2031-07-11. 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 5.526% 11 Jul 2031 (USD)
MetricValue
ISINUS04686E4G45
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon5.526%
Maturity11 July 2031
Indicative mid clean price98.42
Yield to worst (YTW)5.915%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 5.526% 11 Jul 2031 (USD)?

The ISIN is US04686E4G45.

What is the yield to worst?

The indicative YTW shown is 5.915%.

What is the indicative mid clean price?

The indicative mid clean price is 98.42.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.