ATH 2.875% 21 Jul 2028 (EUR)
Bond Summary
ISIN: XS3135127119. Issued by ATHENE GLOBAL FUNDING. Currency: EUR. Mid Price: 97.706. Mid Yield: 4.212%. Maturity: 2028-07-21. 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 | XS3135127119 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | EUR |
| Coupon | 2.875% |
| Maturity | 21 July 2028 |
| Mid Price (Clean) | 97.706 |
| Mid Yield | 4.212% |
Frequently Asked Questions
What is the ISIN of ATH 2.875% 21 Jul 2028 (EUR)?
The ISIN is XS3135127119.
What is the current yield?
The mid yield is 4.212%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.706 EUR.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.