ATHENE GLOBAL FUNDING 3.41% 25 Feb 2030 (EUR)

Bond Summary

ISIN: XS3010301185. Issued by ATHENE GLOBAL FUNDING. Currency: EUR. Indicative mid clean price: 97.263. Yield to worst (YTW): 4.316%. Maturity: 2030-02-25. 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 3.41% 25 Feb 2030 (EUR)
MetricValue
ISINXS3010301185
IssuerATHENE GLOBAL FUNDING
CurrencyEUR
Coupon3.41%
Maturity25 February 2030
Indicative mid clean price97.263
Yield to worst (YTW)4.316%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 3.41% 25 Feb 2030 (EUR)?

The ISIN is XS3010301185.

What is the yield to worst?

The indicative YTW shown is 4.316%.

What is the indicative mid clean price?

The indicative mid clean price is 97.263.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.