ATH 5.526% 11 Jul 2031 (USD)
Bond Summary
ISIN: US04686E4G45. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 100.057. Mid Yield: 5.511%. Maturity: 2031-07-11. 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 | US04686E4G45 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | USD |
| Coupon | 5.526% |
| Maturity | 11 July 2031 |
| Mid Price (Clean) | 100.057 |
| Mid Yield | 5.511% |
Frequently Asked Questions
What is the ISIN of ATH 5.526% 11 Jul 2031 (USD)?
The ISIN is US04686E4G45.
What is the current yield?
The mid yield is 5.511%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.057 USD.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.