ATH 4.4599% 07 Jan 2027 (USD)
Bond Summary
ISIN: US04686E4Q27. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 100.07. Mid Yield: 4.264%. 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 | US04686E4Q27 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | USD |
| Coupon | 4.4599% |
| Maturity | 07 January 2027 |
| Mid Price (Clean) | 100.07 |
| Mid Yield | 4.264% |
Frequently Asked Questions
What is the ISIN of ATH 4.4599% 07 Jan 2027 (USD)?
The ISIN is US04686E4Q27.
What is the current yield?
The mid yield is 4.264%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.07 USD.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.