ATH 4.95% 07 Jan 2027 (USD)
Bond Summary
ISIN: US04686E4P44. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 100.3. Mid Yield: 4.163%. Maturity: 2027-01-07. 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 | US04686E4P44 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | USD |
| Coupon | 4.95% |
| Maturity | 07 January 2027 |
| Mid Price (Clean) | 100.3 |
| Mid Yield | 4.163% |
Frequently Asked Questions
What is the ISIN of ATH 4.95% 07 Jan 2027 (USD)?
The ISIN is US04686E4P44.
What is the current yield?
The mid yield is 4.163%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.3 USD.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.