ATH 5.033% 17 Jul 2030 (USD)

Bond Summary

ISIN: US04686E5D05. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 99.24. Mid Yield: 5.25%. Maturity: 2030-07-17. 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 5.033% 17 Jul 2030 (USD)
MetricValue
ISINUS04686E5D05
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon5.033%
Maturity17 July 2030
Mid Price (Clean)99.24
Mid Yield5.25%

Frequently Asked Questions

What is the ISIN of ATH 5.033% 17 Jul 2030 (USD)?

The ISIN is US04686E5D05.

What is the current yield?

The mid yield is 5.25%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.24 USD.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.