ATH 3.41% 25 Feb 2030 (EUR)

Bond Summary

ISIN: XS3010301185. Issued by ATHENE GLOBAL FUNDING. Currency: EUR. Mid Price: 98.695. Mid Yield: 3.807%. Maturity: 2030-02-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ATH 3.41% 25 Feb 2030 (EUR)
MetricValue
ISINXS3010301185
IssuerATHENE GLOBAL FUNDING
CurrencyEUR
Coupon3.41%
Maturity25 February 2030
Mid Price (Clean)98.695
Mid Yield3.807%

Frequently Asked Questions

What is the ISIN of ATH 3.41% 25 Feb 2030 (EUR)?

The ISIN is XS3010301185.

What is the current yield?

The mid yield is 3.807%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.695 EUR.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.