ATHENE GLOBAL FUNDING 2.5% 24 Mar 2028 (USD)

Bond Summary

ISIN: US04685A2V22. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 96.32. Yield to worst (YTW): 5.324%. Maturity: 2028-03-24. 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 2.5% 24 Mar 2028 (USD)
MetricValue
ISINUS04685A2V22
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon2.5%
Maturity24 March 2028
Indicative mid clean price96.32
Yield to worst (YTW)5.324%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 2.5% 24 Mar 2028 (USD)?

The ISIN is US04685A2V22.

What is the yield to worst?

The indicative YTW shown is 5.324%.

What is the indicative mid clean price?

The indicative mid clean price is 96.32.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.