ATHENE GLOBAL FUNDING 5.583% 22 Sep 2028 (USD)

Bond Summary

ISIN: US04686E5R90. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 100.15. Yield to worst (YTW): 5.494%. Maturity: 2028-09-22. 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 5.583% 22 Sep 2028 (USD)
MetricValue
ISINUS04686E5R90
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon5.583%
Maturity22 September 2028
Indicative mid clean price100.15
Yield to worst (YTW)5.494%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 5.583% 22 Sep 2028 (USD)?

The ISIN is US04686E5R90.

What is the yield to worst?

The indicative YTW shown is 5.494%.

What is the indicative mid clean price?

The indicative mid clean price is 100.15.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.