ATHENE GLOBAL FUNDING 5.349% 09 Jul 2027 (USD)

Bond Summary

ISIN: US04686E4E96. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 100.3. Yield to worst (YTW): 4.862%. Maturity: 2027-07-09. 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 5.349% 09 Jul 2027 (USD)
MetricValue
ISINUS04686E4E96
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon5.349%
Maturity09 July 2027
Indicative mid clean price100.3
Yield to worst (YTW)4.862%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 5.349% 09 Jul 2027 (USD)?

The ISIN is US04686E4E96.

What is the yield to worst?

The indicative YTW shown is 4.862%.

What is the indicative mid clean price?

The indicative mid clean price is 100.3.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.