ATH 4.59% 19 Apr 2027 (USD)

Bond Summary

ISIN: US04686E5L21. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 100.02. Mid Yield: 4.555%. Maturity: 2027-04-19. 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 4.59% 19 Apr 2027 (USD)
MetricValue
ISINUS04686E5L21
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon4.59%
Maturity19 April 2027
Mid Price (Clean)100.02
Mid Yield4.555%

Frequently Asked Questions

What is the ISIN of ATH 4.59% 19 Apr 2027 (USD)?

The ISIN is US04686E5L21.

What is the current yield?

The mid yield is 4.555%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.02 USD.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.