ATH 5.53% 20 Aug 2031 (USD)

Bond Summary

ISIN: US04686E5P35. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 98.038. Mid Yield: 5.973%. Maturity: 2031-08-20. 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 5.53% 20 Aug 2031 (USD)
MetricValue
ISINUS04686E5P35
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon5.53%
Maturity20 August 2031
Mid Price (Clean)98.038
Mid Yield5.973%

Frequently Asked Questions

What is the ISIN of ATH 5.53% 20 Aug 2031 (USD)?

The ISIN is US04686E5P35.

What is the current yield?

The mid yield is 5.973%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.038 USD.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.