ATHENE GLOBAL FUNDING 4.88% 22 Sep 2028 (USD)

Bond Summary

ISIN: US04686E5S73. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Indicative mid clean price: 99.869. Yield to worst (YTW): 4.951%. 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 4.88% 22 Sep 2028 (USD)
MetricValue
ISINUS04686E5S73
IssuerATHENE GLOBAL FUNDING
CurrencyUSD
Coupon4.88%
Maturity22 September 2028
Indicative mid clean price99.869
Yield to worst (YTW)4.951%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 4.88% 22 Sep 2028 (USD)?

The ISIN is US04686E5S73.

What is the yield to worst?

The indicative YTW shown is 4.951%.

What is the indicative mid clean price?

The indicative mid clean price is 99.869.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.