ATHENE GLOBAL FUNDING 2.875% 21 Jul 2028 (EUR)

Bond Summary

ISIN: XS3135127119. Issued by ATHENE GLOBAL FUNDING. Currency: EUR. Indicative mid clean price: 97.805. Yield to worst (YTW): 4.242%. Maturity: 2028-07-21. 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 2.875% 21 Jul 2028 (EUR)
MetricValue
ISINXS3135127119
IssuerATHENE GLOBAL FUNDING
CurrencyEUR
Coupon2.875%
Maturity21 July 2028
Indicative mid clean price97.805
Yield to worst (YTW)4.242%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 2.875% 21 Jul 2028 (EUR)?

The ISIN is XS3135127119.

What is the yield to worst?

The indicative YTW shown is 4.242%.

What is the indicative mid clean price?

The indicative mid clean price is 97.805.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.