ATHENE GLOBAL FUNDING 1.3125% 18 Mar 2030 (CHF)

Bond Summary

ISIN: CH1428855923. Issued by ATHENE GLOBAL FUNDING. Currency: CHF. Indicative mid clean price: 99.32. Yield to worst (YTW): 1.522%. Maturity: 2030-03-18. 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 1.3125% 18 Mar 2030 (CHF)
MetricValue
ISINCH1428855923
IssuerATHENE GLOBAL FUNDING
CurrencyCHF
Coupon1.3125%
Maturity18 March 2030
Indicative mid clean price99.32
Yield to worst (YTW)1.522%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 1.3125% 18 Mar 2030 (CHF)?

The ISIN is CH1428855923.

What is the yield to worst?

The indicative YTW shown is 1.522%.

What is the indicative mid clean price?

The indicative mid clean price is 99.32.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.